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
$418M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.95M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.79M
5
PNC icon
PNC Financial Services
PNC
+$1.76M

Top Sells

1
+$4.18M
2
+$2.63M
3
+$349K
4
CVS icon
CVS Health
CVS
+$213K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$168K

Sector Composition

1 Financials 13%
2 Communication Services 5.47%
3 Technology 4.71%
4 Energy 4.62%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.32%
142,505
+1,045
27
$5.5M 1.32%
107,777
+19
28
$4.98M 1.19%
188,104
+36,380
29
$4.65M 1.11%
46,740
+581
30
$4.51M 1.08%
+281,318
31
$4.18M 1%
77,240
+860
32
$4.11M 0.98%
27,413
+2,188
33
$4.08M 0.98%
62,070
+1,723
34
$3.92M 0.94%
50,102
35
$3.79M 0.91%
40,731
+221
36
$3.7M 0.88%
18,064
+116
37
$3.61M 0.86%
46,642
+1,737
38
$3.53M 0.85%
44,148
+704
39
$3.19M 0.76%
38,352
+6
40
$3.07M 0.74%
33,348
41
$3.03M 0.72%
84,192
42
$3.01M 0.72%
10,286
+221
43
$2.95M 0.71%
10,008
44
$2.93M 0.7%
62,764
+4,833
45
$2.77M 0.66%
57,813
-214
46
$2.6M 0.62%
67,504
+3,457
47
$2.53M 0.61%
40,982
-5,660
48
$2.49M 0.6%
17,846
+192
49
$2.48M 0.59%
45,820
+100
50
$2.11M 0.5%
23,878
+1,857
1
2
3 4 5