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
451
$36K 0.01%
1,988
452
$36K 0.01%
949
453
$35K 0.01%
2,205
454
$35K 0.01%
330
455
$35K 0.01%
+1,272
456
$35K 0.01%
100
457
$35K 0.01%
+550
458
$35K 0.01%
+983
459
$35K 0.01%
498
460
$35K 0.01%
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461
$34K ﹤0.01%
+122
462
$34K ﹤0.01%
314
463
$34K ﹤0.01%
708
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464
$34K ﹤0.01%
107
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465
$33K ﹤0.01%
458
466
$33K ﹤0.01%
530
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467
$33K ﹤0.01%
138
468
$33K ﹤0.01%
880
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$33K ﹤0.01%
159
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470
$32K ﹤0.01%
1,200
471
$32K ﹤0.01%
2,044
472
$32K ﹤0.01%
155
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473
$32K ﹤0.01%
1,791
474
$32K ﹤0.01%
69
475
$32K ﹤0.01%
110
17 18
19
20 21