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
301
$98K 0.01%
+2,106
302
$97K 0.01%
12,180
303
$97K 0.01%
1,530
304
$97K 0.01%
1,741
+3
305
$96K 0.01%
378
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306
$96K 0.01%
736
307
$95K 0.01%
2,696
308
$95K 0.01%
1,065
309
$95K 0.01%
1,889
310
$95K 0.01%
510
-14
311
$94K 0.01%
515
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312
$94K 0.01%
1,300
313
$93K 0.01%
1,000
314
$93K 0.01%
3,490
315
$93K 0.01%
180
316
$93K 0.01%
1,582
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317
$92K 0.01%
800
318
$90K 0.01%
543
319
$90K 0.01%
+3,147
320
$89K 0.01%
2,053
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321
$89K 0.01%
957
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322
$89K 0.01%
582
323
$87K 0.01%
600
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324
$87K 0.01%
673
325
$87K 0.01%
1,961
11 12
13
14 15