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
151
$304K 0.03%
1,208
+1
152
$281K 0.03%
11,042
-219
153
$280K 0.03%
663
154
$272K 0.03%
5,935
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155
$269K 0.03%
2,000
156
$269K 0.03%
+3,254
157
$268K 0.03%
392
158
$267K 0.03%
23,828
159
$267K 0.03%
445
-20
160
$264K 0.03%
6,848
+16
161
$263K 0.03%
940
162
$257K 0.03%
2,145
163
$252K 0.03%
+5,213
164
$252K 0.03%
1,270
165
$251K 0.03%
41,224
166
$250K 0.03%
1,907
+2
167
$249K 0.03%
506
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168
$246K 0.03%
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169
$242K 0.03%
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170
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171
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1,998
172
$234K 0.03%
2,269
173
$233K 0.03%
6,257
174
$230K 0.03%
1,579
-1,076
175
$229K 0.03%
3,196
4 5 6
7
8