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
351
$73K 0.01%
+673
352
$73K 0.01%
3,142
353
$72K 0.01%
1,000
354
$71K 0.01%
+2,282
355
$71K 0.01%
267
356
$70K 0.01%
+828
357
$68K 0.01%
1,000
358
$67K 0.01%
3,745
359
$67K 0.01%
2,184
360
$66K 0.01%
281
361
$66K 0.01%
1,200
362
$66K 0.01%
395
363
$66K 0.01%
3,000
364
$66K 0.01%
+2,530
365
$65K 0.01%
1,362
+6
366
$65K 0.01%
187
367
$64K 0.01%
1,102
368
$64K 0.01%
204
369
$63K 0.01%
1,039
+165
370
$63K 0.01%
2,210
371
$63K 0.01%
+267
372
$62K 0.01%
1,500
373
$61K 0.01%
363
374
$60K 0.01%
+730
375
$60K 0.01%
7,693
13 14
15
16 17