GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $901M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
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
MET icon
126
MetLife
MET
$54.1B
$391K 0.05%
4,859
+641
AIVL icon
127
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$385K 0.05%
3,407
LNG icon
128
Cheniere Energy
LNG
$41B
$382K 0.05%
+1,568
GEV icon
129
GE Vernova
GEV
$176B
$379K 0.05%
717
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$359K 0.04%
2,655
-365
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$123B
$356K 0.04%
838
UNP icon
132
Union Pacific
UNP
$141B
$349K 0.04%
1,518
-36
IYK icon
133
iShares US Consumer Staples ETF
IYK
$1.18B
$342K 0.04%
4,851
VPU icon
134
Vanguard Utilities ETF
VPU
$7.78B
$338K 0.04%
1,916
+4
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$115B
$337K 0.04%
4,878
AMGN icon
136
Amgen
AMGN
$174B
$337K 0.04%
1,207
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$37.8B
$333K 0.04%
13,971
ITW icon
138
Illinois Tool Works
ITW
$73.7B
$330K 0.04%
1,333
CSCO icon
139
Cisco
CSCO
$304B
$327K 0.04%
4,713
-75
AMP icon
140
Ameriprise Financial
AMP
$45.7B
$323K 0.04%
606
BA icon
141
Boeing
BA
$164B
$323K 0.04%
1,543
IYH icon
142
iShares US Healthcare ETF
IYH
$3.63B
$321K 0.04%
5,690
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.7B
$320K 0.04%
1,475
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$311K 0.04%
12,738
INTU icon
145
Intuit
INTU
$187B
$309K 0.04%
392
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$307K 0.04%
3,051
PWR icon
147
Quanta Services
PWR
$63.3B
$303K 0.04%
801
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$91.5B
$297K 0.04%
1,171
-188
GLD icon
149
SPDR Gold Trust
GLD
$146B
$293K 0.03%
962
TROW icon
150
T. Rowe Price
TROW
$22.9B
$286K 0.03%
2,967
4 5
6
7 8