GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+7.97%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+9.3%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
185
New
8
Increased
40
Reduced
68
Closed
4
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$8.54M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$762K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$637K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.59M |
| 2 |
BILL Holdings
BILL
|
$990K |
| 3 |
Walt Disney
DIS
|
$593K |
| 4 |
Apple
AAPL
|
$451K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$401K |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Technology | 5.3% |
| 3 | Communication Services | 3.41% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock MuniYield Quality Fund
MQY
$793M
| $127K | 0.02% |
10,397
| – | – |
|
|
BGB
177
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $113K | 0.01% |
10,000
| – | – |
|
178
Liberty All-Star Equity Fund
USA
$1.92B
| $95.7K | 0.01% |
15,000
| – | – |
|
|
EHI
179
Western Asset Global High Income Fund
EHI
$200M
| $77.4K | 0.01% |
10,700
| – | – |
|
|
PIM
180
Putnam Master Intermediate Income Trust
PIM
$162M
| $45.6K | 0.01% |
14,300
| – | – |
|
|
NCV
181
Virtus Convertible & Income Fund
NCV
$332M
| $40.4K | 0.01% |
11,987
| – | – |
|
|
182
BILL Holdings
BILL
$4.67B
| – | – |
-8,833
| Closed | -$990K |
|
183
Blue Ridge Bankshares
BRBS
$367M
| – | – |
-10,149
| Closed | -$42K |
|
|
CMU
184
MFS High Yield Municipal Trust
CMU
$83.9M
| – | – |
-19,098
| Closed | -$58.1K |
|
185
Invesco Municipal Income Opportunities Trust
OIA
$272M
| – | – |
-12,180
| Closed | -$68.5K |
|