GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
1-Year Return 9.47%
This Quarter Return
+5.06%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$624M
AUM Growth
+$40.1M
Cap. Flow
+$11.9M
Cap. Flow %
1.9%
Top 10 Hldgs %
37.81%
Holding
767
New
30
Increased
99
Reduced
181
Closed
20

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$3.11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.95M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.19M

Top Sells

1
PKG icon
Packaging Corp of America
PKG
$1.75M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$566K
3
STLD icon
Steel Dynamics
STLD
$329K
4
INTU icon
Intuit
INTU
$245K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$234K

Sector Composition

1 Financials 12.79%
2 Technology 5.98%
3 Communication Services 5.19%
4 Healthcare 2.84%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
201
Unilever
UL
$158B
$161K 0.03%
2,751
+72
+3% +$4.21K
BN icon
202
Brookfield
BN
$99.5B
$158K 0.03%
3,846
-408
-10% -$16.8K
MS icon
203
Morgan Stanley
MS
$236B
$157K 0.03%
1,708
– –
RTX icon
204
RTX Corp
RTX
$211B
$155K 0.02%
1,820
+2
+0.1% +$170
BKH icon
205
Black Hills Corp
BKH
$4.35B
$153K 0.02%
2,325
– –
LBRDK icon
206
Liberty Broadband Class C
LBRDK
$8.61B
$152K 0.02%
877
-221
-20% -$38.3K
RY icon
207
Royal Bank of Canada
RY
$204B
$152K 0.02%
1,500
– –
AMZN icon
208
Amazon
AMZN
$2.48T
$151K 0.02%
880
– –
NVG icon
209
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$149K 0.02%
8,321
– –
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$149K 0.02%
4,660
– –
TGT icon
211
Target
TGT
$42.3B
$148K 0.02%
612
– –
PRFZ icon
212
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$147K 0.02%
3,935
– –
TXN icon
213
Texas Instruments
TXN
$171B
$147K 0.02%
767
-43
-5% -$8.24K
APH icon
214
Amphenol
APH
$135B
$146K 0.02%
4,278
-1,010
-19% -$34.5K
MBB icon
215
iShares MBS ETF
MBB
$41.3B
$144K 0.02%
1,328
– –
ANET icon
216
Arista Networks
ANET
$180B
$143K 0.02%
6,320
-896
-12% -$20.3K
IT icon
217
Gartner
IT
$18.6B
$143K 0.02%
592
-137
-19% -$33.1K
PPL icon
218
PPL Corp
PPL
$26.6B
$141K 0.02%
5,024
– –
TD icon
219
Toronto Dominion Bank
TD
$127B
$140K 0.02%
2,000
– –
BGB
220
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$139K 0.02%
10,000
– –
LRGF icon
221
iShares US Equity Factor ETF
LRGF
$2.84B
$139K 0.02%
3,239
– –
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$31.8B
$139K 0.02%
801
– –
SCI icon
223
Service Corp International
SCI
$10.9B
$137K 0.02%
2,553
– –
TER icon
224
Teradyne
TER
$19.1B
$137K 0.02%
1,021
– –
BGH
225
Barings Global Short Duration High Yield Fund
BGH
$332M
$137K 0.02%
8,000
– –
7 8
9
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