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
51
$2.87M 0.32%
44,161
-3,725
52
$2.83M 0.31%
12,978
53
$2.78M 0.31%
10,933
+258
54
$2.69M 0.3%
13,019
+975
55
$2.69M 0.3%
2,903
-49
56
$2.63M 0.29%
8,952
+388
57
$2.43M 0.27%
15,803
-631
58
$2.34M 0.26%
5,048
+397
59
$2.24M 0.25%
4,666
-25
60
$2.15M 0.24%
47,057
-4,465
61
$2.09M 0.23%
16,928
-1,456
62
$1.92M 0.21%
31,350
-3,475
63
$1.91M 0.21%
6,808
-266
64
$1.91M 0.21%
2,507
65
$1.76M 0.2%
16,546
-108
66
$1.74M 0.19%
20,702
-376
67
$1.66M 0.18%
24,247
+12
68
$1.6M 0.18%
19,073
+2,455
69
$1.6M 0.18%
9,038
70
$1.52M 0.17%
10,997
-366
71
$1.5M 0.17%
8,105
-118
72
$1.38M 0.15%
60,637
73
$1.33M 0.15%
3,500
74
$1.32M 0.15%
6,748
75
$1.32M 0.15%
56,279
-556
1 2
3
4 5