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
76
$1.28M 0.14%
24,787
-204
77
$1.22M 0.14%
9,335
+400
78
$1.2M 0.13%
3,637
+371
79
$1.14M 0.13%
6,131
+1,108
80
$1.07M 0.12%
1,744
+8
81
$1.03M 0.11%
10,812
82
$1.01M 0.11%
7,165
-45
83
$990K 0.11%
27,223
-1,210
84
$957K 0.11%
4,133
+680
85
$937K 0.1%
2,901
+83
86
$933K 0.1%
3,306
+1
87
$914K 0.1%
20,787
-2,192
88
$913K 0.1%
2,750
-1
89
$902K 0.1%
4,322
+44
90
$900K 0.1%
2,961
+198
91
$862K 0.1%
2,864
-44
92
$824K 0.09%
2,034
-25
93
$818K 0.09%
1,059
+128
94
$809K 0.09%
7,220
95
$800K 0.09%
8,438
+2
96
$773K 0.09%
6,870
+99
97
$743K 0.08%
20,932
+367
98
$731K 0.08%
980
-107
99
$723K 0.08%
3,598
100
$716K 0.08%
2,325
+637
2 3
4
5 6