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
$371M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$882K
4
CVX icon
Chevron
CVX
+$754K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$731K

Top Sells

1
+$6.9M
2
+$6.1M
3
+$1.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M

Sector Composition

1 Financials 12.89%
2 Communication Services 5.86%
3 Technology 5.72%
4 Healthcare 3.81%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.13%
145,690
-675
27
$4.14M 1.12%
43,225
-149
28
$3.86M 1.04%
29,969
+899
29
$3.7M 1%
51,253
+36
30
$3.66M 0.99%
68,397
-1,197
31
$3.6M 0.97%
108,660
-386
32
$3.49M 0.94%
22,563
-2,010
33
$3.48M 0.94%
84,961
-24,964
34
$3.32M 0.89%
45,191
+208
35
$3.31M 0.89%
44,958
-563
36
$3.12M 0.84%
55,600
+3,824
37
$3M 0.81%
11,650
+426
38
$2.97M 0.8%
84,192
39
$2.81M 0.76%
17,845
+385
40
$2.73M 0.74%
48,926
+1,594
41
$2.71M 0.73%
46,520
+400
42
$2.7M 0.73%
10,438
-525
43
$2.68M 0.72%
33,328
44
$2.37M 0.64%
28,897
-3,715
45
$2.21M 0.6%
58,696
-3,100
46
$2.12M 0.57%
19,263
+222
47
$2.05M 0.55%
66,332
+898
48
$2.02M 0.55%
56,312
-780
49
$1.98M 0.53%
24,488
-83
50
$1.94M 0.52%
39,332
-1,100
1
2
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