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
$341M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.8M
3
+$13.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.26%
2 Energy 5.63%
3 Communication Services 5.47%
4 Technology 4.91%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.25%
+93,494
27
$4.01M 1.18%
+44,956
28
$3.78M 1.11%
+72,340
29
$3.56M 1.04%
+51,307
30
$3.54M 1.04%
+53,062
31
$3.42M 1%
+29,252
32
$3.36M 0.99%
+30,828
33
$3.27M 0.96%
+41,321
34
$3.19M 0.94%
+54,290
35
$3.08M 0.9%
+24,149
36
$2.93M 0.86%
+40,964
37
$2.71M 0.8%
+33,348
38
$2.57M 0.75%
+15,372
39
$2.5M 0.73%
+9,982
40
$2.46M 0.72%
+9,757
41
$2.44M 0.72%
+55,224
42
$2.42M 0.71%
+57,731
43
$2.41M 0.71%
+84,192
44
$2.35M 0.69%
+45,360
45
$2.35M 0.69%
+54,472
46
$2.16M 0.63%
+20,120
47
$2.12M 0.62%
+111,290
48
$2.03M 0.6%
+46,940
49
$1.75M 0.51%
+20,288
50
$1.72M 0.51%
+7,383
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