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
76
$1.18M 0.14%
24,991
+8
77
$1.18M 0.14%
60,637
78
$1.17M 0.14%
6,748
-2,144
79
$1.1M 0.13%
2,818
-57
80
$1.01M 0.12%
10,812
-5
81
$994K 0.12%
22,979
-162
82
$986K 0.12%
1,736
+39
83
$983K 0.12%
28,433
+926
84
$974K 0.12%
3,305
+1
85
$952K 0.11%
7,210
-308
86
$900K 0.11%
3,266
87
$878K 0.1%
2,751
88
$864K 0.1%
7,220
-237
89
$834K 0.1%
4,278
+184
90
$807K 0.1%
2,763
-17
91
$794K 0.09%
5,023
-26
92
$775K 0.09%
8,436
-976
93
$755K 0.09%
2,059
-104
94
$748K 0.09%
2,908
95
$721K 0.09%
1,087
96
$703K 0.08%
6,771
97
$686K 0.08%
17,282
+120
98
$683K 0.08%
9,649
+1
99
$682K 0.08%
931
100
$671K 0.08%
20,565
+17
2 3
4
5 6