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
$600M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.62M
3
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.46M

Top Sells

1
+$3.35M
2
+$2.84M
3
+$2.36M
4
USB icon
US Bancorp
USB
+$2.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Sector Composition

1 Financials 9.76%
2 Technology 5.57%
3 Communication Services 3.82%
4 Consumer Staples 2.19%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-7,513
327
– –
-22
328
– –
-21
329
– –
-60
330
– –
-1,044
331
– –
-3,360
332
– –
-123
333
– –
-1,406
334
– –
-800
335
– –
-1,872
336
– –
-287
337
– –
-1,154
338
– –
-470
339
– –
-698
340
– –
-46
341
– –
-116
342
– –
-50
343
– –
-642
344
– –
-23
345
– –
-100
346
– –
-35
347
– –
-29
348
– –
-1,829
349
– –
-8,000
350
– –
-183
12 13
14
15 16