GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+5.57%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+7.2%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
187
New
6
Increased
40
Reduced
78
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$4.01M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.02M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.73M |
| 2 |
Goldman Sachs
GS
|
$3.51M |
| 3 |
JPMorgan Chase
JPM
|
$2.29M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.61M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.5M |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Technology | 4.56% |
| 3 | Communication Services | 3.23% |
| 4 | Energy | 1.91% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$251B
| $202K | 0.02% | 1,577 -377 | -19% | -$48.4K |
|
177
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $202K | 0.02% | +5,996 | New | +$202K |
|
|
KIO
178
KKR Income Opportunities Fund
KIO
$510M
| $186K | 0.02% | 13,728 | – | – |
|
179
Royce Value Trust
RVT
$1.92B
| $156K | 0.02% | 10,253 | – | – |
|
180
BlackRock MuniYield Quality Fund
MQY
$795M
| $127K | 0.01% | 10,397 | – | – |
|
|
BGB
181
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $119K | 0.01% | 10,000 | – | – |
|
182
Liberty All-Star Equity Fund
USA
$1.95B
| $107K | 0.01% | 15,000 | – | – |
|
|
EHI
183
Western Asset Global High Income Fund
EHI
$201M
| $74.9K | 0.01% | 10,700 | – | – |
|
|
PIM
184
Putnam Master Intermediate Income Trust
PIM
$161M
| $45.8K | 0.01% | 14,300 | – | – |
|
|
NCV
185
Virtus Convertible & Income Fund
NCV
$334M
| $40K | ﹤0.01% | 11,987 | – | – |
|
186
Enterprise Products Partners
EPD
$69.6B
| – | – | -21,140 | Closed | -$557K |
|
187
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – | -2,225 | Closed | -$223K |
|