GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
1-Year Return
9.47%
This Quarter Return
+6.82%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$703M
AUM Growth
+$70M
(+11%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
796
New
51
Increased
141
Reduced
83
Closed
46
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$6.62M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.26M |
| 5 |
Intel
INTC
|
$3.91M |
Top Sells
| 1 |
Verizon
VZ
|
$6.18M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.57M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.67M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$735K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 7.39% |
| 3 | Communication Services | 3.82% |
| 4 | Consumer Staples | 2.41% |
| 5 | Healthcare | 2.38% |
