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
251
$130K 0.02%
230
+195
252
$129K 0.02%
1,228
253
$128K 0.02%
515
254
$128K 0.02%
8,429
255
$127K 0.02%
2,236
+2
256
$127K 0.02%
815
257
$126K 0.02%
15,000
258
$126K 0.02%
2,902
259
$124K 0.02%
+2,244
260
$122K 0.02%
5,551
261
$121K 0.02%
7,125
262
$120K 0.02%
1,000
263
$120K 0.02%
1,295
+592
264
$119K 0.02%
297
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265
$118K 0.02%
2,486
+600
266
$118K 0.02%
2,841
267
$118K 0.02%
1,266
268
$116K 0.02%
876
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269
$116K 0.02%
899
270
$116K 0.02%
346
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271
$114K 0.02%
863
272
$114K 0.02%
835
273
$113K 0.02%
1,587
274
$112K 0.02%
4,191
+15
275
$112K 0.02%
977
9 10
11
12 13