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

Top Buys

1
+$11.1M
2
+$6.74M
3
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.35M

Top Sells

1
+$5.94M
2
+$2.98M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$920K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

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
LOW icon
151
Lowe's Companies
LOW
$155B
$304K 0.03%
1,208
+1
PFE icon
152
Pfizer
PFE
$147B
$281K 0.03%
11,042
-219
CMI icon
153
Cummins
CMI
$79.3B
$280K 0.03%
663
DFAU icon
154
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$272K 0.03%
5,935
-636
NTRS icon
155
Northern Trust
NTRS
$27.8B
$269K 0.03%
2,000
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$269K 0.03%
+3,254
INTU icon
157
Intuit
INTU
$154B
$268K 0.03%
392
CHY
158
Calamos Convertible and High Income Fund
CHY
$935M
$267K 0.03%
23,828
QQQ icon
159
Invesco QQQ Trust
QQQ
$409B
$267K 0.03%
445
-20
DFAC icon
160
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$264K 0.03%
6,848
+16
TSM icon
161
TSMC
TSM
$1.77T
$263K 0.03%
940
ACWV icon
162
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$257K 0.03%
2,145
USB icon
163
US Bancorp
USB
$83.9B
$252K 0.03%
+5,213
DHR icon
164
Danaher
DHR
$169B
$252K 0.03%
1,270
GAB icon
165
Gabelli Equity Trust
GAB
$1.9B
$251K 0.03%
41,224
VFH icon
166
Vanguard Financials ETF
VFH
$13.4B
$250K 0.03%
1,907
+2
AMP icon
167
Ameriprise Financial
AMP
$47.2B
$249K 0.03%
506
-100
DFSI icon
168
Dimensional International Sustainability Core 1 ETF
DFSI
$969M
$246K 0.03%
5,996
WM icon
169
Waste Management
WM
$88.6B
$242K 0.03%
1,095
AMAT icon
170
Applied Materials
AMAT
$253B
$241K 0.03%
1,177
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$237K 0.03%
1,998
WMT icon
172
Walmart Inc
WMT
$950B
$234K 0.03%
2,269
UBSI icon
173
United Bankshares
UBSI
$5.74B
$233K 0.03%
6,257
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$230K 0.03%
1,579
-1,076
SHEL icon
175
Shell
SHEL
$208B
$229K 0.03%
3,196
4 5 6
7
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