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
176
$224K 0.02%
3,239
177
$222K 0.02%
4,116
178
$218K 0.02%
4,838
-25
179
$218K 0.02%
+3,900
180
$217K 0.02%
3,438
-5
181
$216K 0.02%
2,545
182
$215K 0.02%
470
-207
183
$213K 0.02%
+4,878
184
$212K 0.02%
2,553
185
$212K 0.02%
1,068
-5
186
$211K 0.02%
+4,660
187
$209K 0.02%
457
+1
188
$200K 0.02%
+336
189
$173K 0.02%
13,728
190
$165K 0.02%
10,253
191
$122K 0.01%
10,000
192
$95.1K 0.01%
15,000
193
$49.2K 0.01%
14,300
194
– –
-4,878
195
– –
-2,344
196
– –
-5,758
197
– –
-2,518
198
– –
-10,397
199
– –
-11,048
200
– –
-62,535
4 5 6 7
8