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
$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
BAC icon
76
Bank of America
BAC
$362B
$1.28M 0.14%
24,787
-204
EMR icon
77
Emerson Electric
EMR
$85B
$1.22M 0.14%
9,335
+400
AVGO icon
78
Broadcom
AVGO
$1.5T
$1.2M 0.13%
3,637
+371
NVDA icon
79
NVIDIA
NVDA
$4.4T
$1.14M 0.13%
6,131
+1,108
VOO icon
80
Vanguard S&P 500 ETF
VOO
$854B
$1.07M 0.12%
1,744
+8
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.03M 0.11%
10,812
PEP icon
82
PepsiCo
PEP
$230B
$1.01M 0.11%
7,165
-45
DFAI icon
83
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$990K 0.11%
27,223
-1,210
ABBV icon
84
AbbVie
ABBV
$414B
$957K 0.11%
4,133
+680
ELV icon
85
Elevance Health
ELV
$67.5B
$937K 0.1%
2,901
+83
IBM icon
86
IBM
IBM
$224B
$933K 0.1%
3,306
+1
VZ icon
87
Verizon
VZ
$211B
$914K 0.1%
20,787
-2,192
AXP icon
88
American Express
AXP
$212B
$913K 0.1%
2,750
-1
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$34.3B
$902K 0.1%
4,322
+44
MCD icon
90
McDonald's
MCD
$240B
$900K 0.1%
2,961
+198
GE icon
91
GE Aerospace
GE
$361B
$862K 0.1%
2,864
-44
HD icon
92
Home Depot
HD
$370B
$824K 0.09%
2,034
-25
MCK icon
93
McKesson
MCK
$120B
$818K 0.09%
1,059
+128
EOG icon
94
EOG Resources
EOG
$68.2B
$809K 0.09%
7,220
SO icon
95
Southern Company
SO
$107B
$800K 0.09%
8,438
+2
AEP icon
96
American Electric Power
AEP
$72.4B
$773K 0.09%
6,870
+99
CSX icon
97
CSX Corp
CSX
$79.9B
$743K 0.08%
20,932
+367
VGT icon
98
Vanguard Information Technology ETF
VGT
$110B
$731K 0.08%
980
-107
PNC icon
99
PNC Financial Services
PNC
$86.4B
$723K 0.08%
3,598
VV icon
100
Vanguard Large-Cap ETF
VV
$47.4B
$716K 0.08%
2,325
+637
2 3
4
5 6