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
$961M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.48M
3
+$2.55M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.47M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.42M

Top Sells

1
+$2.79M
2
+$582K
3
+$577K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$310K

Sector Composition

1 Financials 6.13%
2 Technology 3.99%
3 Communication Services 3.31%
4 Energy 1.69%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
101
Dimensional US Small Cap Value ETF
DFSV
$7.11B
$690K 0.07%
19,685
+44
VGT icon
102
Vanguard Information Technology ETF
VGT
$118B
$684K 0.07%
980
HD icon
103
Home Depot
HD
$338B
$658K 0.07%
2,001
-22
VHT icon
104
Vanguard Health Care ETF
VHT
$16.4B
$649K 0.07%
2,384
VDE icon
105
Vanguard Energy ETF
VDE
$9.92B
$646K 0.07%
3,734
KO icon
106
Coca-Cola
KO
$324B
$616K 0.06%
8,103
-1,172
GEV icon
107
GE Vernova
GEV
$265B
$609K 0.06%
698
IBB icon
108
iShares Biotechnology ETF
IBB
$8.57B
$565K 0.06%
3,344
-299
SLB icon
109
SLB Ltd
SLB
$78.7B
$564K 0.06%
10,973
-600
KBE icon
110
State Street SPDR S&P Bank ETF
KBE
$1.4B
$558K 0.06%
9,367
-1,336
UNH icon
111
UnitedHealth
UNH
$285B
$547K 0.06%
2,022
-17
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$123B
$529K 0.06%
1,241
T icon
113
AT&T
T
$178B
$527K 0.05%
18,190
-700
MMM icon
114
3M
MMM
$79.7B
$507K 0.05%
3,490
AUB icon
115
Atlantic Union Bankshares
AUB
$5.44B
$502K 0.05%
14,048
ENB icon
116
Enbridge
ENB
$115B
$484K 0.05%
8,935
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$481K 0.05%
6,575
NSC icon
118
Norfolk Southern
NSC
$67.3B
$480K 0.05%
1,673
ALL icon
119
Allstate
ALL
$55.5B
$466K 0.05%
2,246
MS icon
120
Morgan Stanley
MS
$303B
$461K 0.05%
2,804
OEF icon
121
iShares S&P 100 ETF
OEF
$19.2B
$461K 0.05%
1,449
+6
LNG icon
122
Cheniere Energy
LNG
$54.6B
$448K 0.05%
1,579
+4
PWR icon
123
Quanta Services
PWR
$89.2B
$440K 0.05%
801
AMGN icon
124
Amgen
AMGN
$189B
$419K 0.04%
1,191
-14
VV icon
125
Vanguard Large-Cap ETF
VV
$49.1B
$417K 0.04%
1,394
3 4
5
6 7