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
101
$671K 0.08%
3,598
-988
102
$641K 0.08%
3,453
103
$609K 0.07%
4,474
104
$597K 0.07%
20,645
-1,064
105
$597K 0.07%
10,703
-703
106
$590K 0.07%
2,374
107
$575K 0.07%
19,524
+59
108
$550K 0.07%
3,610
109
$537K 0.06%
1,720
110
$509K 0.06%
37,289
111
$509K 0.06%
6,992
-586
112
$492K 0.06%
2,446
+1
113
$487K 0.06%
3,852
-90
114
$482K 0.06%
1,688
115
$480K 0.06%
10,598
116
$478K 0.06%
1,233
+1
117
$448K 0.05%
1,454
118
$445K 0.05%
3,734
-132
119
$443K 0.05%
13,099
-816
120
$439K 0.05%
14,048
121
$439K 0.05%
1,443
122
$437K 0.05%
1,706
-11
123
$421K 0.05%
1,494
-207
124
$421K 0.05%
6,016
-180
125
$416K 0.05%
+563
3 4
5
6 7