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
$476M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.3M
3
+$1.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
TFC icon
Truist Financial
TFC
+$735K

Top Sells

1
+$2.53M
2
+$2.35M
3
+$1.01M
4
SHEN icon
Shenandoah Telecom
SHEN
+$938K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$677K

Sector Composition

1 Financials 15%
2 Communication Services 5.32%
3 Technology 5.17%
4 Energy 3.61%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.24%
109,925
+5
27
$5.81M 1.22%
217,336
+7,520
28
$5.65M 1.19%
24,573
+2,627
29
$5.44M 1.14%
81,180
-60
30
$4.87M 1.02%
58,120
+5,806
31
$4.83M 1.02%
69,594
+5,441
32
$4.81M 1.01%
45,521
-1,235
33
$4.78M 1.01%
57,092
+15,538
34
$4.76M 1%
29,070
+67
35
$4.39M 0.92%
109,046
+349
36
$4.34M 0.91%
51,776
-98
37
$4.24M 0.89%
51,217
+699
38
$4.19M 0.88%
32,612
+13,425
39
$3.9M 0.82%
44,983
-74
40
$3.69M 0.77%
65,434
+13,056
41
$3.61M 0.76%
11,224
-105
42
$3.54M 0.75%
10,963
+404
43
$3.4M 0.71%
84,192
44
$3.29M 0.69%
47,172
-36,223
45
$3.19M 0.67%
33,328
-20
46
$3.08M 0.65%
46,120
+20
47
$3.04M 0.64%
47,332
+708
48
$3.04M 0.64%
61,796
+18
49
$2.75M 0.58%
17,460
-132
50
$2.68M 0.56%
18,535
+144
1
2
3 4 5