GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $901M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.83M
3
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$724K

Top Sells

1
+$2.45M
2
+$1.82M
3
+$1.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$738K
5
JPM icon
JPMorgan Chase
JPM
+$638K

Sector Composition

1 Financials 7.55%
2 Technology 4.16%
3 Communication Services 2.96%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$109B
$225K 0.03%
4,863
-658
SHEL icon
177
Shell
SHEL
$204B
$225K 0.03%
3,196
WMT icon
178
Walmart Inc. Common Stock
WMT
$922B
$222K 0.03%
+2,269
CMI icon
179
Cummins
CMI
$68.7B
$217K 0.03%
663
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$217K 0.03%
+1,998
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$216K 0.03%
4,116
AMAT icon
182
Applied Materials
AMAT
$197B
$215K 0.03%
+1,177
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.12B
$214K 0.03%
+2,545
TSM icon
184
TSMC
TSM
$1.44T
$213K 0.03%
+940
SCI icon
185
Service Corp International
SCI
$11B
$208K 0.02%
2,553
LRGF icon
186
iShares US Equity Factor ETF
LRGF
$2.95B
$208K 0.02%
+3,239
KIO
187
KKR Income Opportunities Fund
KIO
$472M
$172K 0.02%
13,728
RVT icon
188
Royce Value Trust
RVT
$1.9B
$154K 0.02%
10,253
BGB
189
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$121K 0.01%
10,000
MQY icon
190
BlackRock MuniYield Quality Fund
MQY
$814M
$116K 0.01%
10,397
USA icon
191
Liberty All-Star Equity Fund
USA
$1.81B
$102K 0.01%
15,000
PIM
192
Putnam Master Intermediate Income Trust
PIM
$154M
$47.9K 0.01%
14,300
ACN icon
193
Accenture
ACN
$181B
– –
-856
EHI
194
Western Asset Global High Income Fund
EHI
$190M
– –
-10,700
GS icon
195
Goldman Sachs
GS
$262B
– –
-512
IMO icon
196
Imperial Oil
IMO
$42.2B
– –
-3,000
USB icon
197
US Bancorp
USB
$83.5B
– –
-6,155
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