GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $901M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.47M
3
+$4.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
5
INTC icon
Intel
INTC
+$3.91M

Top Sells

1
+$6.18M
2
+$2.57M
3
+$2.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$735K

Sector Composition

1 Financials 11.58%
2 Technology 7.39%
3 Communication Services 3.82%
4 Consumer Staples 2.41%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$151K 0.02%
694
-138
227
$151K 0.02%
3,239
228
$151K 0.02%
1,215
229
$149K 0.02%
3,353
230
$149K 0.02%
8,321
231
$149K 0.02%
3,885
-50
232
$147K 0.02%
503
233
$147K 0.02%
2,921
234
$145K 0.02%
767
235
$143K 0.02%
3,984
-1,888
236
$143K 0.02%
1,396
237
$143K 0.02%
801
238
$142K 0.02%
612
239
$141K 0.02%
877
240
$141K 0.02%
2,522
241
$140K 0.02%
631
242
$139K 0.02%
8,000
243
$139K 0.02%
475
244
$136K 0.02%
400
245
$135K 0.02%
10,000
246
$134K 0.02%
495
247
$133K 0.02%
3,000
248
$133K 0.02%
3,054
-1,503
249
$132K 0.02%
517
250
$131K 0.02%
1,089
+380
8 9
10
11 12