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
$840M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.83M
3
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$724K

Top Sells

1
+$2.45M
2
+$1.82M
3
+$1.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$738K
5
JPM icon
JPMorgan Chase
JPM
+$638K

Sector Composition

1 Financials 7.55%
2 Technology 4.16%
3 Communication Services 2.96%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.05%
4,859
+641
127
$385K 0.05%
3,407
128
$382K 0.05%
+1,568
129
$379K 0.05%
717
130
$359K 0.04%
2,655
-365
131
$356K 0.04%
838
132
$349K 0.04%
1,518
-36
133
$342K 0.04%
4,851
134
$338K 0.04%
1,916
+4
135
$337K 0.04%
4,878
136
$337K 0.04%
1,207
137
$333K 0.04%
13,971
138
$330K 0.04%
1,333
139
$327K 0.04%
4,713
-75
140
$323K 0.04%
606
141
$323K 0.04%
1,543
142
$321K 0.04%
5,690
143
$320K 0.04%
2,950
144
$311K 0.04%
12,738
145
$309K 0.04%
392
146
$307K 0.04%
3,051
147
$303K 0.04%
801
148
$297K 0.04%
2,342
-376
149
$293K 0.03%
962
150
$286K 0.03%
2,967
4 5
6
7 8