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
$901M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.52M
3
+$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.34M

Top Sells

1
+$5.94M
2
+$2.88M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$728K

Sector Composition

1 Financials 7.33%
2 Technology 4.63%
3 Communication Services 3.34%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$425K 0.05%
5,187
+514
127
$398K 0.04%
11,573
-1,526
128
$389K 0.04%
3,407
129
$387K 0.04%
3,769
+802
130
$381K 0.04%
1,397
-97
131
$369K 0.04%
1,571
+3
132
$364K 0.04%
1,920
+4
133
$359K 0.04%
13,971
134
$353K 0.04%
2,950
135
$347K 0.04%
1,330
-3
136
$342K 0.04%
962
137
$340K 0.04%
1,205
-2
138
$334K 0.04%
5,690
139
$333K 0.04%
1,543
140
$333K 0.04%
+418
141
$332K 0.04%
801
142
$332K 0.04%
4,851
143
$330K 0.04%
2,342
144
$328K 0.04%
24,462
-12,827
145
$326K 0.04%
1,381
-137
146
$320K 0.04%
4,673
-40
147
$318K 0.04%
+1,620
148
$314K 0.03%
3,051
149
$311K 0.03%
12,739
+1
150
$310K 0.03%
3,000
4 5
6
7 8