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
101
$704K 0.08%
2,039
+319
102
$653K 0.07%
17,658
+376
103
$636K 0.07%
10,703
104
$624K 0.07%
19,583
+59
105
$619K 0.07%
2,384
+10
106
$615K 0.07%
9,274
-375
107
$615K 0.07%
1,312
+474
108
$599K 0.07%
4,474
109
$589K 0.07%
1,233
110
$559K 0.06%
3,605
-5
111
$556K 0.06%
3,852
112
$545K 0.06%
19,307
-1,338
113
$525K 0.06%
2,446
114
$503K 0.06%
1,673
-33
115
$499K 0.06%
6,789
-203
116
$496K 0.06%
14,048
117
$480K 0.05%
1,443
118
$470K 0.05%
3,734
119
$451K 0.05%
8,935
-1,663
120
$446K 0.05%
2,804
+930
121
$441K 0.05%
600
+37
122
$434K 0.05%
6,016
123
$433K 0.05%
5,254
+395
124
$429K 0.05%
698
-19
125
$427K 0.05%
1,454
3 4
5
6 7