GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $961M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.22M
3
+$3.19M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

Top Sells

1
+$4.27M
2
+$1.38M
3
+$1.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
5
DIS icon
Walt Disney
DIS
+$661K

Sector Composition

1 Financials 6.86%
2 Technology 4.47%
3 Communication Services 3.69%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$225K 0.02%
4,116
EES icon
177
WisdomTree US SmallCap Earnings Fund
EES
$669M
$222K 0.02%
3,900
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$221K 0.02%
2,557
+12
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$9.21B
$219K 0.02%
4,660
DE icon
180
Deere & Co
DE
$155B
$213K 0.02%
458
+1
CLS icon
181
Celestica
CLS
$44.1B
$213K 0.02%
+720
CRS icon
182
Carpenter Technology
CRS
$21.4B
$211K 0.02%
+670
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$208K 0.02%
4,878
WELL icon
184
Welltower
WELL
$150B
$208K 0.02%
+1,120
AMD icon
185
Advanced Micro Devices
AMD
$442B
$207K 0.02%
+967
BHRB icon
186
Burke & Herbert Financial Services Corp
BHRB
$983M
$201K 0.02%
+3,218
RVT icon
187
Royce Value Trust
RVT
$2.18B
$165K 0.02%
10,253
KIO
188
KKR Income Opportunities Fund
KIO
$456M
$159K 0.02%
13,728
BGB
189
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$118K 0.01%
10,000
USA icon
190
Liberty All-Star Equity Fund
USA
$1.74B
$94.2K 0.01%
15,000
PIM
191
Putnam Master Intermediate Income Trust
PIM
$159M
$47.8K 0.01%
14,300
SCI icon
192
Service Corp International
SCI
$11.4B
– –
-2,553
WMT icon
193
Walmart Inc
WMT
$995B
– –
-2,269
SH icon
194
ProShares Short S&P500
SH
$1.14B
– –
-17,658
MSI icon
195
Motorola Solutions
MSI
$73.5B
– –
-470
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
– –
-336
HON icon
197
Honeywell
HON
$146B
– –
-1,068
LRGF icon
198
iShares US Equity Factor ETF
LRGF
$3.12B
– –
-3,239
DD icon
199
DuPont de Nemours
DD
$19B
– –
-131,094
EMN icon
200
Eastman Chemical
EMN
$8.32B
– –
-3,438
5 6 7
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