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
276
$111K 0.02%
+3,339
277
$111K 0.02%
215
-31
278
$110K 0.02%
1,309
-16
279
$110K 0.02%
1,062
280
$109K 0.02%
88
281
$109K 0.02%
2,071
+1,752
282
$109K 0.02%
1,100
283
$108K 0.02%
1,000
284
$108K 0.02%
10,700
285
$108K 0.02%
674
286
$108K 0.02%
1,800
+350
287
$108K 0.02%
836
288
$106K 0.02%
1,487
-42
289
$106K 0.02%
300
290
$106K 0.02%
918
+336
291
$104K 0.01%
953
+93
292
$104K 0.01%
5,236
293
$104K 0.01%
6,921
294
$100K 0.01%
331
+87
295
$100K 0.01%
2,070
296
$100K 0.01%
3,353
297
$100K 0.01%
750
298
$99K 0.01%
305
299
$99K 0.01%
1,044
300
$98K 0.01%
1,815
+1
10 11
12
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