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
$943M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.22M
3
+$3.19M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

Top Sells

1
+$4.27M
2
+$1.38M
3
+$1.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
5
DIS icon
Walt Disney
DIS
+$661K

Sector Composition

1 Financials 6.86%
2 Technology 4.47%
3 Communication Services 3.69%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$16.2B
$686K 0.07%
2,384
UNH icon
102
UnitedHealth
UNH
$343B
$673K 0.07%
2,039
KBE icon
103
State Street SPDR S&P Bank ETF
KBE
$1.39B
$650K 0.07%
10,703
KO icon
104
Coca-Cola
KO
$337B
$648K 0.07%
9,275
+1
DFSV icon
105
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$646K 0.07%
19,641
+58
IBB icon
106
iShares Biotechnology ETF
IBB
$7.65B
$615K 0.07%
3,643
-209
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$133B
$587K 0.06%
4,964
-284
ABT icon
108
Abbott
ABT
$151B
$561K 0.06%
4,474
MMM icon
109
3M
MMM
$79.7B
$559K 0.06%
3,490
-115
MS icon
110
Morgan Stanley
MS
$339B
$498K 0.05%
2,804
AUB icon
111
Atlantic Union Bankshares
AUB
$5.39B
$496K 0.05%
14,048
OEF icon
112
iShares S&P 100 ETF
OEF
$20.7B
$495K 0.05%
1,443
NSC icon
113
Norfolk Southern
NSC
$69.1B
$483K 0.05%
1,673
VDE icon
114
Vanguard Energy ETF
VDE
$10B
$470K 0.05%
3,734
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$470K 0.05%
6,575
-214
T icon
116
AT&T
T
$171B
$469K 0.05%
18,890
-417
ALL icon
117
Allstate
ALL
$54.2B
$467K 0.05%
2,246
-200
GEV icon
118
GE Vernova
GEV
$261B
$456K 0.05%
698
GLW icon
119
Corning
GLW
$172B
$455K 0.05%
5,199
+12
SLB icon
120
SLB Ltd
SLB
$84.6B
$444K 0.05%
11,573
VV icon
121
Vanguard Large-Cap ETF
VV
$53.5B
$439K 0.05%
1,394
-931
ENB icon
122
Enbridge
ENB
$123B
$427K 0.05%
8,935
MET icon
123
MetLife
MET
$53.3B
$415K 0.04%
5,258
+4
META icon
124
Meta Platforms (Facebook)
META
$1.52T
$411K 0.04%
623
+23
PHO icon
125
Invesco Water Resources ETF
PHO
$1.99B
$401K 0.04%
5,696
-320
3 4
5
6 7