GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $943M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
26
$9.11M 1.08%
123,674
+4,342
27
$8.37M 1%
27,546
-835
28
$7.52M 0.9%
149,685
+960
29
$7.31M 0.87%
96,463
30
$6.86M 0.82%
11,044
-18
31
$6.29M 0.75%
55,973
-661
32
$6.05M 0.72%
106,153
33
$5.94M 0.71%
62,535
-1,005
34
$5.88M 0.7%
11,828
-21
35
$5.66M 0.67%
68,877
-363
36
$5.63M 0.67%
39,322
-2,006
37
$5.55M 0.66%
113,157
+7,863
38
$5.1M 0.61%
7
39
$4.92M 0.59%
44,689
-1,639
40
$4.6M 0.55%
68,457
-1,403
41
$4.55M 0.54%
25,644
-2,280
42
$4.2M 0.5%
33,866
-422
43
$4.11M 0.49%
85,709
-293
44
$4.04M 0.48%
40,636
+39
45
$4.01M 0.48%
139,717
-2,682
46
$3.89M 0.46%
6,294
-4
47
$3.82M 0.45%
28,740
-1,648
48
$3.63M 0.43%
33,696
+2,641
49
$3.21M 0.38%
63,050
+1,439
50
$3.19M 0.38%
35,676
-436
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