GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
This Quarter Return
+2.19%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
Cap. Flow
-$14.2M
Cap. Flow %
-2.19%
Top 10 Hldgs %
45.23%
Holding
197
New
28
Increased
51
Reduced
52
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.21M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.28M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.15M
5
PKG icon
Packaging Corp of America
PKG
$1.8M

Top Sells

1
AAPL icon
Apple
AAPL
$23M
2
IWB icon
iShares Russell 1000 ETF
IWB
$9M
3
DIS icon
Walt Disney
DIS
$5.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.46M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.46M

Sector Composition

1 Financials 9.8%
2 Communication Services 2.88%
3 Consumer Staples 2.24%
4 Energy 1.92%
5 Materials 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCV
176
Virtus Convertible & Income Fund
NCV
$332M
$40.3K 0.01%
11,987
– –
MFM
177
MFS Municipal Income Trust
MFM
$212M
$32.6K 0.01%
+6,106
New +$32.6K
BUI icon
178
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$28.8K ﹤0.01%
+1,200
New +$28.8K
ES icon
179
Eversource Energy
ES
$23.5B
$21.8K ﹤0.01%
+278
New +$21.8K
CARR icon
180
Carrier Global
CARR
$53.2B
$19.5K ﹤0.01%
+426
New +$19.5K
NFLX icon
181
Netflix
NFLX
$521B
$17.3K ﹤0.01%
+50
New +$17.3K
HSY icon
182
Hershey
HSY
$37.4B
$12.5K ﹤0.01%
+49
New +$12.5K
EWC icon
183
iShares MSCI Canada ETF
EWC
$3.22B
$7.28K ﹤0.01%
+213
New +$7.28K
BOTJ icon
184
Bank Of The James
BOTJ
$70M
$5.78K ﹤0.01%
+550
New +$5.78K
CEG icon
185
Constellation Energy
CEG
$96.4B
$2.38K ﹤0.01%
+30
New +$2.38K
STLA icon
186
Stellantis
STLA
$26.4B
$1.93K ﹤0.01%
+106
New +$1.93K
AMBC icon
187
Ambac
AMBC
$423M
$542 ﹤0.01%
+35
New +$542
ANGL icon
188
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$476 ﹤0.01%
+17
New +$476
EMBC icon
189
Embecta
EMBC
$837M
$337 ﹤0.01%
+12
New +$337
VT icon
190
Vanguard Total World Stock ETF
VT
$51.4B
– –
-11,088
Closed -$956K
TJX icon
191
TJX Companies
TJX
$155B
– –
-2,866
Closed -$228K
IWB icon
192
iShares Russell 1000 ETF
IWB
$43.1B
– –
-42,749
Closed -$9M
HON icon
193
Honeywell
HON
$136B
– –
-1,007
Closed -$216K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-67,968
Closed -$4.46M
DIS icon
195
Walt Disney
DIS
$211B
– –
-61,194
Closed -$5.32M
ABT icon
196
Abbott
ABT
$230B
– –
-3,477
Closed -$382K
AAPL icon
197
Apple
AAPL
$3.54T
– –
-177,391
Closed -$23M
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8