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
$453M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.68M
3
+$2.35M
4
ABB
ABB Ltd
ABB
+$2.25M
5
VNM icon
VanEck Vietnam ETF
VNM
+$2.16M

Top Sells

1
+$2.81M
2
+$2.02M
3
+$901K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$772K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$671K

Sector Composition

1 Financials 14.53%
2 Communication Services 5.44%
3 Technology 5.18%
4 Energy 3.78%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.25%
109,920
+2,143
27
$5.65M 1.25%
209,816
+21,712
28
$5.63M 1.24%
83,395
-4,086
29
$5.11M 1.13%
81,240
+4,000
30
$4.77M 1.05%
46,756
+16
31
$4.68M 1.03%
21,946
+3,882
32
$4.47M 0.99%
29,003
+1,590
33
$4.42M 0.98%
52,314
+13,962
34
$4.33M 0.95%
64,153
+2,083
35
$4.17M 0.92%
50,518
+3,876
36
$4.12M 0.91%
51,874
+1,772
37
$3.93M 0.87%
108,697
-55,940
38
$3.73M 0.82%
45,057
+909
39
$3.44M 0.76%
11,329
+1,043
40
$3.22M 0.71%
10,559
+551
41
$3.19M 0.7%
33,348
42
$3.14M 0.69%
84,192
43
$2.93M 0.65%
61,778
-986
44
$2.9M 0.64%
46,100
+280
45
$2.88M 0.64%
41,554
+823
46
$2.78M 0.61%
+52,378
47
$2.67M 0.59%
46,624
+8,253
48
$2.52M 0.56%
17,592
+2,154
49
$2.48M 0.55%
50,600
-7,213
50
$2.39M 0.53%
18,391
+545
1
2
3 4 5