GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
1-Year Return 9.47%
This Quarter Return
+5.06%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$624M
AUM Growth
+$40.1M
Cap. Flow
+$11.9M
Cap. Flow %
1.9%
Top 10 Hldgs %
37.81%
Holding
767
New
30
Increased
99
Reduced
181
Closed
20

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$3.11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.95M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.19M

Top Sells

1
PKG icon
Packaging Corp of America
PKG
$1.75M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$566K
3
STLD icon
Steel Dynamics
STLD
$329K
4
INTU icon
Intuit
INTU
$245K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$234K

Sector Composition

1 Financials 12.79%
2 Technology 5.98%
3 Communication Services 5.19%
4 Healthcare 2.84%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
176
Zebra Technologies
ZBRA
$16B
$209K 0.03%
394
– –
CMI icon
177
Cummins
CMI
$55.1B
$203K 0.03%
832
– –
CPRT icon
178
Copart
CPRT
$47B
$196K 0.03%
5,952
-576
-9% -$19K
TJX icon
179
TJX Companies
TJX
$155B
$195K 0.03%
2,897
– –
RVT icon
180
Royce Value Trust
RVT
$1.96B
$194K 0.03%
10,253
– –
EES icon
181
WisdomTree US SmallCap Earnings Fund
EES
$640M
$193K 0.03%
3,900
– –
IHI icon
182
iShares US Medical Devices ETF
IHI
$4.35B
$190K 0.03%
3,162
+258
+9% +$15.5K
CCD
183
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$187K 0.03%
6,000
– –
PID icon
184
Invesco International Dividend Achievers ETF
PID
$863M
$187K 0.03%
10,569
-145
-1% -$2.57K
TIP icon
185
iShares TIPS Bond ETF
TIP
$13.6B
$187K 0.03%
1,457
-50
-3% -$6.42K
MCK icon
186
McKesson
MCK
$85.5B
$186K 0.03%
970
– –
SMG icon
187
ScottsMiracle-Gro
SMG
$3.64B
$186K 0.03%
968
– –
CVS icon
188
CVS Health
CVS
$93.6B
$182K 0.03%
2,176
– –
EEMV icon
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$182K 0.03%
2,832
-51
-2% -$3.28K
VFH icon
190
Vanguard Financials ETF
VFH
$12.8B
$179K 0.03%
1,976
-76
-4% -$6.89K
NEE icon
191
NextEra Energy, Inc.
NEE
$146B
$175K 0.03%
2,390
– –
MQY icon
192
BlackRock MuniYield Quality Fund
MQY
$804M
$174K 0.03%
+10,397
New +$174K
DE icon
193
Deere & Co
DE
$128B
$173K 0.03%
491
+1
+0.2% +$352
SMMF
194
DELISTED
Summit Financial Group, Inc.
SMMF
$168K 0.03%
7,630
– –
CMCSA icon
195
Comcast
CMCSA
$125B
$167K 0.03%
2,921
– –
MSI icon
196
Motorola Solutions
MSI
$79.8B
$165K 0.03%
763
– –
NVS icon
197
Novartis
NVS
$251B
$162K 0.03%
1,776
+140
+9% +$12.8K
WRB icon
198
W.R. Berkley
WRB
$27.3B
$162K 0.03%
4,883
-414
-8% -$13.7K
COP icon
199
ConocoPhillips
COP
$116B
$161K 0.03%
2,647
-252
-9% -$15.3K
POOL icon
200
Pool Corp
POOL
$12.4B
$161K 0.03%
351
– –
6 7
8
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