GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $901M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
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
+$11.1M
2
+$6.74M
3
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.35M

Top Sells

1
+$5.94M
2
+$2.98M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$920K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

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
UNH icon
101
UnitedHealth
UNH
$323B
$704K 0.08%
2,039
+319
SH icon
102
ProShares Short S&P500
SH
$1.21B
$653K 0.07%
17,658
+376
KBE icon
103
SPDR S&P Bank ETF
KBE
$1.39B
$636K 0.07%
10,703
DFSV icon
104
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$624K 0.07%
19,583
+59
VHT icon
105
Vanguard Health Care ETF
VHT
$15.9B
$619K 0.07%
2,384
+10
KO icon
106
Coca-Cola
KO
$291B
$615K 0.07%
9,274
-375
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$122B
$615K 0.07%
1,312
+474
ABT icon
108
Abbott
ABT
$222B
$599K 0.07%
4,474
CAT icon
109
Caterpillar
CAT
$253B
$589K 0.07%
1,233
MMM icon
110
3M
MMM
$80.6B
$559K 0.06%
3,605
-5
IBB icon
111
iShares Biotechnology ETF
IBB
$6.14B
$556K 0.06%
3,852
T icon
112
AT&T
T
$187B
$545K 0.06%
19,307
-1,338
ALL icon
113
Allstate
ALL
$51.4B
$525K 0.06%
2,446
NSC icon
114
Norfolk Southern
NSC
$64.7B
$503K 0.06%
1,673
-33
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$499K 0.06%
6,789
-203
AUB icon
116
Atlantic Union Bankshares
AUB
$4.69B
$496K 0.06%
14,048
OEF icon
117
iShares S&P 100 ETF
OEF
$26.8B
$480K 0.05%
1,443
VDE icon
118
Vanguard Energy ETF
VDE
$6.99B
$470K 0.05%
3,734
ENB icon
119
Enbridge
ENB
$103B
$451K 0.05%
8,935
-1,663
MS icon
120
Morgan Stanley
MS
$255B
$446K 0.05%
2,804
+930
META icon
121
Meta Platforms (Facebook)
META
$1.79T
$441K 0.05%
600
+37
PHO icon
122
Invesco Water Resources ETF
PHO
$2.26B
$434K 0.05%
6,016
MET icon
123
MetLife
MET
$51.8B
$433K 0.05%
5,254
+395
GEV icon
124
GE Vernova
GEV
$164B
$429K 0.05%
698
-19
ADP icon
125
Automatic Data Processing
ADP
$113B
$427K 0.05%
1,454
3 4
5
6 7