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
$961M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.48M
3
+$2.55M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.47M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.42M

Top Sells

1
+$2.79M
2
+$582K
3
+$577K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$310K

Sector Composition

1 Financials 6.13%
2 Technology 3.99%
3 Communication Services 3.31%
4 Energy 1.69%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
176
Vanguard Financials ETF
VFH
$13B
$231K 0.02%
1,910
INTC icon
177
Intel
INTC
$326B
$230K 0.02%
+5,211
HON icon
178
Honeywell
HON
$148B
$228K 0.02%
+1,007
EES icon
179
WisdomTree US SmallCap Earnings Fund
EES
$670M
$226K 0.02%
3,900
Q
180
Qnity Electronics Inc
Q
$27.8B
$226K 0.02%
+1,962
AMP icon
181
Ameriprise Financial
AMP
$41.9B
$225K 0.02%
506
MPWR icon
182
Monolithic Power Systems
MPWR
$66.5B
$224K 0.02%
+205
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$224K 0.02%
4,878
NEE icon
184
NextEra Energy
NEE
$190B
$222K 0.02%
+2,394
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$221K 0.02%
1,998
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$9.19B
$221K 0.02%
4,660
WELL icon
187
Welltower
WELL
$149B
$221K 0.02%
1,120
SCI icon
188
Service Corp International
SCI
$11.4B
$211K 0.02%
+2,553
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$204K 0.02%
1,444
-135
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$203K 0.02%
4,116
CLS icon
191
Celestica
CLS
$44.2B
$203K 0.02%
720
BHRB icon
192
Burke & Herbert Financial Services Corp
BHRB
$991M
$200K 0.02%
3,218
RVT icon
193
Royce Value Trust
RVT
$2.22B
$170K 0.02%
10,253
KIO
194
KKR Income Opportunities Fund
KIO
$456M
$151K 0.02%
13,728
BGB
195
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$112K 0.01%
10,000
USA icon
196
Liberty All-Star Equity Fund
USA
$1.78B
$83.3K 0.01%
15,000
PIM
197
Putnam Master Intermediate Income Trust
PIM
$159M
$46.8K ﹤0.01%
14,300
INTU icon
198
Intuit
INTU
$108B
– –
-392
AMD icon
199
Advanced Micro Devices
AMD
$421B
– –
-967
4 5 6 7
8