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
$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
AMGN icon
126
Amgen
AMGN
$209B
$394K 0.04%
1,205
AIVL icon
127
WisdomTree US AI Enhanced Value Fund
AIVL
$401M
$392K 0.04%
3,407
TROW icon
128
T. Rowe Price
TROW
$20.6B
$386K 0.04%
3,769
ADP icon
129
Automatic Data Processing
ADP
$86.3B
$374K 0.04%
1,454
GS icon
130
Goldman Sachs
GS
$258B
$367K 0.04%
418
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$38.7B
$364K 0.04%
13,863
-108
VPU icon
132
Vanguard Utilities ETF
VPU
$8.82B
$356K 0.04%
1,925
+5
CSCO icon
133
Cisco
CSCO
$314B
$356K 0.04%
4,618
-55
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$352K 0.04%
2,949
-1
CMI icon
135
Cummins
CMI
$80.7B
$338K 0.04%
663
PWR icon
136
Quanta Services
PWR
$84B
$338K 0.04%
801
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$337K 0.04%
2,342
DOG
138
ProShares Short Dow30
DOG
$131M
$337K 0.04%
+14,348
HWM icon
139
Howmet Aerospace
HWM
$105B
$332K 0.04%
1,620
ITW icon
140
Illinois Tool Works
ITW
$83.8B
$328K 0.03%
1,330
QQQ icon
141
Invesco QQQ Trust
QQQ
$397B
$326K 0.03%
531
+86
APD icon
142
Air Products & Chemicals
APD
$61.4B
$326K 0.03%
1,319
-78
IYK icon
143
iShares US Consumer Staples ETF
IYK
$1.39B
$325K 0.03%
4,851
UNP icon
144
Union Pacific
UNP
$157B
$319K 0.03%
1,381
IYH icon
145
iShares US Healthcare ETF
IYH
$3.38B
$318K 0.03%
4,879
-811
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$318K 0.03%
3,051
IXN icon
147
iShares Global Tech ETF
IXN
$6.52B
$315K 0.03%
3,000
LNG icon
148
Cheniere Energy
LNG
$50.7B
$306K 0.03%
1,575
+4
GLD icon
149
SPDR Gold Trust
GLD
$183B
$305K 0.03%
769
-193
AMAT icon
150
Applied Materials
AMAT
$295B
$302K 0.03%
1,177
4 5
6
7 8