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
$393M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.98M
3
+$2.16M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M

Top Sells

1
+$2.12M
2
+$2.03M
3
+$1.77M
4
EMR icon
Emerson Electric
EMR
+$755K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$744K

Sector Composition

1 Financials 11.8%
2 Communication Services 5.43%
3 Energy 4.97%
4 Technology 4.77%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.23%
70,359
-11,028
27
$4.53M 1.15%
46,159
+1,203
28
$4.49M 1.14%
76,380
+4,040
29
$4.28M 1.09%
59,455
+6,393
30
$3.94M 1%
151,724
+115,054
31
$3.91M 1%
60,347
+6,057
32
$3.87M 0.98%
50,102
-1,205
33
$3.86M 0.98%
40,510
-18,641
34
$3.69M 0.94%
30,076
+824
35
$3.65M 0.93%
25,225
+1,076
36
$3.45M 0.88%
43,444
+27,256
37
$3.45M 0.88%
17,948
+2,576
38
$3.44M 0.88%
44,905
+3,941
39
$3.11M 0.79%
38,346
-2,975
40
$2.98M 0.76%
33,348
41
$2.89M 0.74%
84,192
42
$2.85M 0.73%
10,008
+251
43
$2.84M 0.72%
10,065
+83
44
$2.84M 0.72%
64,047
+8,823
45
$2.74M 0.7%
46,642
+19,869
46
$2.68M 0.68%
58,027
+3,555
47
$2.68M 0.68%
45,720
+360
48
$2.68M 0.68%
57,931
+200
49
$2.63M 0.67%
21,895
+1,775
50
$1.98M 0.5%
22,021
+1,733
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