GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $943M
1-Year Est. Return 13.5%
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
+$9.22M
2
+$4.22M
3
+$3.22M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M

Top Sells

1
+$4.27M
2
+$1.38M
3
+$1.26M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
5
DIS icon
Walt Disney
DIS
+$683K

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
BA icon
151
Boeing
BA
$194B
$302K 0.03%
1,393
-150
LOW icon
152
Lowe's Companies
LOW
$156B
$292K 0.03%
1,210
+2
DHR icon
153
Danaher
DHR
$169B
$291K 0.03%
1,270
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$290K 0.03%
11,910
-829
TSM icon
155
TSMC
TSM
$1.78T
$286K 0.03%
940
PFE icon
156
Pfizer
PFE
$147B
$282K 0.03%
11,324
+282
USB icon
157
US Bancorp
USB
$83.8B
$278K 0.03%
5,207
-6
DFAU icon
158
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$278K 0.03%
5,935
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$275K 0.03%
3,254
NTRS icon
160
Northern Trust
NTRS
$27.8B
$273K 0.03%
2,000
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$272K 0.03%
6,862
+14
CHY
162
Calamos Convertible and High Income Fund
CHY
$935M
$269K 0.03%
23,828
INTU icon
163
Intuit
INTU
$154B
$260K 0.03%
392
DFSI icon
164
Dimensional International Sustainability Core 1 ETF
DFSI
$970M
$257K 0.03%
5,996
VFH icon
165
Vanguard Financials ETF
VFH
$13.4B
$255K 0.03%
1,910
+3
ACWV icon
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$255K 0.03%
2,145
GAB icon
167
Gabelli Equity Trust
GAB
$1.92B
$254K 0.03%
41,224
SHEN icon
168
Shenandoah Telecom
SHEN
$638M
$250K 0.03%
21,665
-2,797
AMP icon
169
Ameriprise Financial
AMP
$47.2B
$248K 0.03%
506
WM icon
170
Waste Management
WM
$88.4B
$241K 0.03%
1,095
BMY icon
171
Bristol-Myers Squibb
BMY
$115B
$240K 0.03%
4,455
-383
UBSI icon
172
United Bankshares
UBSI
$5.75B
$240K 0.03%
6,257
ESGU icon
173
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$235K 0.02%
1,579
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$235K 0.02%
1,998
SHEL icon
175
Shell
SHEL
$208B
$235K 0.02%
3,196
5 6
7
8 9