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
51
$2.92M 0.35%
2,952
+2
52
$2.92M 0.35%
47,886
+7
53
$2.62M 0.31%
16,434
-559
54
$2.53M 0.3%
10,675
55
$2.45M 0.29%
12,978
56
$2.4M 0.29%
8,564
57
$2.35M 0.28%
12,044
58
$2.21M 0.26%
51,522
-517
59
$2.18M 0.26%
74,206
+62,338
60
$2.17M 0.26%
18,384
+433
61
$2.06M 0.24%
4,691
-3
62
$2.05M 0.24%
4,651
-603
63
$1.97M 0.23%
34,825
+958
64
$1.95M 0.23%
2,507
-296
65
$1.74M 0.21%
16,654
+6,926
66
$1.69M 0.2%
21,078
+3
67
$1.55M 0.18%
7,074
-21
68
$1.54M 0.18%
24,235
+3,866
69
$1.46M 0.17%
11,363
+24
70
$1.43M 0.17%
9,038
-1,440
71
$1.32M 0.16%
56,835
+30
72
$1.32M 0.16%
16,618
+1,489
73
$1.26M 0.15%
8,223
+5
74
$1.23M 0.15%
3,500
-500
75
$1.19M 0.14%
8,935
1 2
3
4 5