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
151
$285K 0.03%
677
-249
152
$278K 0.03%
6,571
+78
153
$277K 0.03%
3,000
154
$273K 0.03%
11,261
-312
155
$268K 0.03%
1,207
-173
156
$265K 0.03%
2,344
157
$264K 0.03%
1,874
158
$262K 0.03%
23,828
159
$257K 0.03%
3,443
160
$257K 0.03%
465
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161
$254K 0.03%
2,145
162
$254K 0.03%
+2,000
163
$251K 0.03%
1,270
164
$250K 0.03%
1,095
165
$247K 0.03%
11,048
166
$246K 0.03%
+4,673
167
$245K 0.03%
6,832
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168
$243K 0.03%
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170
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171
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172
$235K 0.03%
5,758
173
$232K 0.03%
456
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174
$230K 0.03%
2,518
-395
175
$228K 0.03%
6,257
4 5 6
7
8