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
326
$86K 0.01%
19,098
327
$86K 0.01%
515
328
$85K 0.01%
614
-200
329
$84K 0.01%
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330
$84K 0.01%
2,224
331
$83K 0.01%
495
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332
$82K 0.01%
4,556
333
$82K 0.01%
3,475
334
$82K 0.01%
4,199
335
$81K 0.01%
153
336
$81K 0.01%
840
337
$81K 0.01%
+2,770
338
$79K 0.01%
908
+1
339
$78K 0.01%
718
340
$78K 0.01%
1,016
341
$78K 0.01%
2,000
342
$77K 0.01%
6,304
343
$77K 0.01%
338
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344
$77K 0.01%
1,305
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345
$75K 0.01%
593
346
$75K 0.01%
397
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347
$75K 0.01%
350
-26
348
$74K 0.01%
359
349
$74K 0.01%
+890
350
$73K 0.01%
+706
12 13
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