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
376
$60K 0.01%
1,826
377
$60K 0.01%
514
378
$59K 0.01%
1,725
379
$58K 0.01%
2,620
380
$57K 0.01%
427
381
$57K 0.01%
261
382
$57K 0.01%
427
-11
383
$56K 0.01%
14,300
384
$56K 0.01%
657
385
$55K 0.01%
988
386
$55K 0.01%
2,891
387
$55K 0.01%
+1,752
388
$54K 0.01%
125
389
$54K 0.01%
3,695
390
$53K 0.01%
459
391
$53K 0.01%
+1,626
392
$53K 0.01%
266
+2
393
$52K 0.01%
+780
394
$52K 0.01%
609
+182
395
$52K 0.01%
717
+138
396
$51K 0.01%
457
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397
$51K 0.01%
773
398
$50K 0.01%
3,183
+18
399
$49K 0.01%
2,385
400
$49K 0.01%
4,707
14 15
16
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