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
$452M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.83M
3
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$877K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K

Top Sells

1
+$4.54M
2
+$3.68M
3
+$432K
4
INTC icon
Intel
INTC
+$264K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$211K

Sector Composition

1 Financials 12.11%
2 Technology 6.19%
3 Communication Services 5.43%
4 Consumer Staples 2.79%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.13%
80,084
27
$4.8M 1.06%
15
28
$4.69M 1.04%
53,183
+1,102
29
$4.63M 1.02%
23,019
+155
30
$4.48M 0.99%
62,268
+300
31
$4.33M 0.96%
84,000
32
$4.32M 0.96%
234,297
+19,461
33
$4.21M 0.93%
51,696
+1,012
34
$4.18M 0.93%
82,866
-331
35
$3.91M 0.87%
11,687
+41
36
$3.81M 0.84%
48,216
-1,460
37
$3.71M 0.82%
11,034
+695
38
$3.54M 0.78%
16,829
-686
39
$3.41M 0.75%
46,440
-80
40
$3.22M 0.71%
53,462
+997
41
$3.06M 0.68%
33,328
42
$3.04M 0.67%
30,638
+725
43
$2.78M 0.62%
60,471
+700
44
$2.67M 0.59%
44,341
+4,403
45
$2.65M 0.59%
19,061
-157
46
$2.47M 0.55%
19,881
+13
47
$2.36M 0.52%
61,950
-4,323
48
$2.11M 0.47%
15,581
49
$2.1M 0.46%
7,554
50
$2.08M 0.46%
57,748
+1,607
1
2
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