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
MSI icon
151
Motorola Solutions
MSI
$62.2B
$285K 0.03%
677
-249
DFAU icon
152
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$278K 0.03%
6,571
+78
IXN icon
153
iShares Global Tech ETF
IXN
$6.39B
$277K 0.03%
3,000
PFE icon
154
Pfizer
PFE
$142B
$273K 0.03%
11,261
-312
LOW icon
155
Lowe's Companies
LOW
$142B
$268K 0.03%
1,207
-173
VLUE icon
156
iShares MSCI USA Value Factor ETF
VLUE
$8.92B
$265K 0.03%
2,344
MS icon
157
Morgan Stanley
MS
$279B
$264K 0.03%
1,874
CHY
158
Calamos Convertible and High Income Fund
CHY
$892M
$262K 0.03%
23,828
EMN icon
159
Eastman Chemical
EMN
$7.35B
$257K 0.03%
3,443
QQQ icon
160
Invesco QQQ Trust
QQQ
$401B
$257K 0.03%
465
-23
ACWV icon
161
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$254K 0.03%
2,145
NTRS icon
162
Northern Trust
NTRS
$26.4B
$254K 0.03%
+2,000
DHR icon
163
Danaher
DHR
$159B
$251K 0.03%
1,270
WM icon
164
Waste Management
WM
$88.5B
$250K 0.03%
1,095
INTC icon
165
Intel
INTC
$173B
$247K 0.03%
11,048
GLW icon
166
Corning
GLW
$75.2B
$246K 0.03%
+4,673
DFAC icon
167
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$245K 0.03%
6,832
+17
VFH icon
168
Vanguard Financials ETF
VFH
$13.4B
$243K 0.03%
1,905
+1
GAB icon
169
Gabelli Equity Trust
GAB
$1.9B
$240K 0.03%
41,224
DFSI icon
170
Dimensional International Sustainability Core 1 ETF
DFSI
$909M
$236K 0.03%
5,996
HON icon
171
Honeywell
HON
$127B
$235K 0.03%
1,011
UDR icon
172
UDR
UDR
$12B
$235K 0.03%
5,758
DE icon
173
Deere & Co
DE
$131B
$232K 0.03%
456
+1
SCHW icon
174
Charles Schwab
SCHW
$172B
$230K 0.03%
2,518
-395
UBSI icon
175
United Bankshares
UBSI
$5.59B
$228K 0.03%
6,257
4 5 6
7
8