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
401
$48K 0.01%
3,000
402
$48K 0.01%
3,360
403
$48K 0.01%
2,450
404
$47K 0.01%
821
405
$47K 0.01%
1,019
406
$47K 0.01%
3,340
407
$46K 0.01%
552
408
$46K 0.01%
27
409
$46K 0.01%
603
410
$45K 0.01%
868
-192
411
$45K 0.01%
833
412
$45K 0.01%
412
413
$45K 0.01%
799
-777
414
$45K 0.01%
1,044
+500
415
$45K 0.01%
+656
416
$45K 0.01%
185
417
$44K 0.01%
2,117
-750
418
$44K 0.01%
254
419
$44K 0.01%
1,436
-49
420
$44K 0.01%
101
421
$43K 0.01%
186
422
$43K 0.01%
6,106
423
$42K 0.01%
7,239
424
$42K 0.01%
700
425
$41K 0.01%
9,500
15 16
17
18 19