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
176
$225K 0.03%
4,863
-658
177
$225K 0.03%
3,196
178
$222K 0.03%
+2,269
179
$217K 0.03%
663
180
$217K 0.03%
+1,998
181
$216K 0.03%
4,116
182
$215K 0.03%
+1,177
183
$214K 0.03%
+2,545
184
$213K 0.03%
+940
185
$208K 0.02%
2,553
186
$208K 0.02%
+3,239
187
$172K 0.02%
13,728
188
$154K 0.02%
10,253
189
$121K 0.01%
10,000
190
$116K 0.01%
10,397
191
$102K 0.01%
15,000
192
$47.9K 0.01%
14,300
193
– –
-856
194
– –
-10,700
195
– –
-512
196
– –
-3,000
197
– –
-6,155
4 5 6 7
8