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
$901M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.52M
3
+$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.34M

Top Sells

1
+$5.94M
2
+$2.88M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$728K

Sector Composition

1 Financials 7.33%
2 Technology 4.63%
3 Communication Services 3.34%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.07M 1.01%
289,011
+214,805
27
$9.04M 1%
27,550
+4
28
$8.98M 1%
97,857
-3,793
29
$7.94M 0.88%
96,458
-5
30
$7.89M 0.88%
155,834
+6,149
31
$7.05M 0.78%
55,973
32
$6.57M 0.73%
131,311
+18,154
33
$6.47M 0.72%
9,670
-1,374
34
$6.42M 0.71%
107,204
+1,051
35
$6.31M 0.7%
12,185
+357
36
$6.12M 0.68%
39,398
+76
37
$6.09M 0.68%
25,025
-619
38
$5.45M 0.6%
62,611
-6,266
39
$4.87M 0.54%
68,260
-197
40
$4.84M 0.54%
40,089
-4,600
41
$4.53M 0.5%
6
-1
42
$4.43M 0.49%
40,065
-571
43
$4.27M 0.47%
131,094
-8,623
44
$4.25M 0.47%
6,386
+92
45
$4.13M 0.46%
85,738
+29
46
$4.1M 0.45%
80,317
+17,267
47
$4M 0.44%
28,180
-560
48
$3.78M 0.42%
33,009
-857
49
$3.66M 0.41%
32,466
-1,230
50
$3.32M 0.37%
35,576
-100
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