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
351
– –
-560
352
– –
-149
353
– –
-33
354
– –
-1,000
355
– –
-2,291
356
– –
-8,429
357
– –
-13,800
358
– –
-2,450
359
– –
-4,224
360
– –
-1,752
361
– –
-623
362
– –
-1,116
363
– –
-2,553
364
– –
-2,438
365
– –
-1
366
– –
-300
367
– –
-124
368
– –
-291
369
– –
-20
370
– –
-420
371
– –
-3,353
372
– –
-828
373
– –
-677
374
– –
-500
375
– –
-1,200
13 14
15
16 17