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
1
$103M 11.42%
1,026,969
+15,983
2
$78.1M 8.67%
894,877
+27,867
3
$40.3M 4.47%
942,738
+260,208
4
$37.6M 4.18%
74,849
+447
5
$33.7M 3.74%
283,897
-4,302
6
$31.3M 3.48%
480,056
-11,331
7
$28.1M 3.11%
110,205
+257
8
$25.8M 2.87%
183,268
+227
9
$25.5M 2.83%
182,363
-7,489
10
$25.2M 2.79%
116,647
-394
11
$23.5M 2.61%
293,774
+12,442
12
$21.9M 2.43%
277,932
+10,932
13
$19.7M 2.19%
141,751
+786
14
$18M 2%
74,169
-2,962
15
$17.3M 1.92%
634,788
+9,773
16
$17M 1.89%
232,606
+2,988
17
$14.8M 1.64%
33,938
+1,148
18
$13.2M 1.46%
274,291
+28,228
19
$13.1M 1.46%
294,215
+21,979
20
$12.7M 1.41%
63,664
+1,327
21
$11.9M 1.32%
37,581
-1,002
22
$11.2M 1.24%
50,936
+226
23
$10.8M 1.19%
337,268
+13,964
24
$9.39M 1.04%
25,692
-8,165
25
$9.11M 1.01%
122,518
-1,156
1
2 3 4 5