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
1
$100M 11.93%
1,010,986
+12,828
2
$72.4M 8.61%
867,010
+23,260
3
$36.1M 4.3%
74,402
-5,052
4
$31.5M 3.75%
288,199
+4,898
5
$30.5M 3.63%
491,387
+1,222
6
$28.8M 3.43%
682,530
+30,715
7
$25.8M 3.07%
189,852
-1,456
8
$24.4M 2.9%
183,041
-5,538
9
$24M 2.85%
117,041
-1,782
10
$22.6M 2.68%
109,948
-7,134
11
$22.4M 2.66%
281,332
+6,250
12
$21M 2.5%
267,000
+7,204
13
$19M 2.26%
140,965
-2,659
14
$16.6M 1.97%
625,015
+14,515
15
$16.4M 1.95%
229,618
-7,520
16
$13.6M 1.62%
77,131
-2,406
17
$13M 1.55%
32,790
+1,104
18
$11.8M 1.4%
62,337
+1,625
19
$11.7M 1.39%
246,063
-5,135
20
$11.5M 1.37%
272,236
+15,919
21
$11.5M 1.37%
33,857
-216
22
$11.2M 1.33%
38,583
-2,199
23
$11.1M 1.32%
50,710
-51
24
$9.7M 1.15%
323,304
+8,950
25
$9.32M 1.11%
101,650
-19,805
1
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