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
426
$41K 0.01%
1,377
427
$41K 0.01%
427
428
$41K 0.01%
468
+384
429
$41K 0.01%
937
430
$40K 0.01%
1,911
-150
431
$40K 0.01%
2,000
432
$40K 0.01%
1,406
433
$40K 0.01%
347
+288
434
$39K 0.01%
318
435
$39K 0.01%
162
436
$39K 0.01%
1,250
437
$39K 0.01%
279
438
$39K 0.01%
449
+170
439
$38K 0.01%
262
440
$38K 0.01%
+750
441
$38K 0.01%
147
442
$37K 0.01%
+946
443
$37K 0.01%
764
444
$37K 0.01%
143
445
$37K 0.01%
457
+362
446
$37K 0.01%
+212
447
$37K 0.01%
96
448
$37K 0.01%
+900
449
$37K 0.01%
349
450
$36K 0.01%
+795
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