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
AMAT icon
126
Applied Materials
AMAT
$313B
$402K 0.04%
1,177
ABT icon
127
Abbott
ABT
$176B
$395K 0.04%
3,846
-628
AIVL icon
128
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$385K 0.04%
3,325
-82
VPU icon
129
Vanguard Utilities ETF
VPU
$8.76B
$381K 0.04%
1,925
PHO icon
130
Invesco Water Resources ETF
PHO
$2.06B
$381K 0.04%
5,698
+2
HWM icon
131
Howmet Aerospace
HWM
$102B
$373K 0.04%
1,620
MET icon
132
MetLife
MET
$49.6B
$372K 0.04%
5,253
-5
META icon
133
Meta Platforms (Facebook)
META
$1.7T
$352K 0.04%
616
-7
DOG
134
ProShares Short Dow30
DOG
$121M
$352K 0.04%
14,408
+60
CSCO icon
135
Cisco
CSCO
$325B
$351K 0.04%
4,518
-100
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$39.8B
$348K 0.04%
13,864
+1
APD icon
137
Air Products & Chemicals
APD
$65.7B
$345K 0.04%
1,186
-133
CMI icon
138
Cummins
CMI
$85.1B
$344K 0.04%
640
-23
TROW icon
139
T. Rowe Price
TROW
$20.9B
$340K 0.04%
3,769
IYK icon
140
iShares US Consumer Staples ETF
IYK
$1.33B
$340K 0.04%
4,851
ITW icon
141
Illinois Tool Works
ITW
$78.4B
$337K 0.04%
1,294
-36
UNP icon
142
Union Pacific
UNP
$150B
$335K 0.03%
1,381
SHEN icon
143
Shenandoah Telecom
SHEN
$839M
$334K 0.03%
21,665
GLD icon
144
SPDR Gold Trust
GLD
$162B
$331K 0.03%
769
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$323K 0.03%
3,051
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$321K 0.03%
2,949
GS icon
147
Goldman Sachs
GS
$265B
$318K 0.03%
376
-42
PFE icon
148
Pfizer
PFE
$155B
$314K 0.03%
11,166
-158
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$96B
$311K 0.03%
2,342
IYH icon
150
iShares US Healthcare ETF
IYH
$2.93B
$301K 0.03%
4,879
4 5
6
7 8