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
$703M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.47M
3
+$4.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
5
INTC icon
Intel
INTC
+$3.91M

Top Sells

1
+$6.18M
2
+$2.57M
3
+$2.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$735K

Sector Composition

1 Financials 11.58%
2 Technology 7.39%
3 Communication Services 3.82%
4 Consumer Staples 2.41%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 0.96%
15
27
$6.7M 0.95%
36,659
+36,191
28
$6.66M 0.95%
46,060
+400
29
$6.17M 0.88%
72,762
+21,251
30
$6.06M 0.86%
77,059
-1,076
31
$6.04M 0.86%
82,596
32
$5.89M 0.84%
17,518
+921
33
$5.82M 0.83%
49,577
-259
34
$5.59M 0.79%
11,710
-26
35
$5.38M 0.77%
159,298
+5,647
36
$5.33M 0.76%
197,772
-3,350
37
$5.31M 0.76%
11,189
-397
38
$5.28M 0.75%
33,697
+2,866
39
$5M 0.71%
30,104
-90
40
$4.87M 0.69%
78,174
-32,477
41
$4.76M 0.68%
15,657
+477
42
$4.75M 0.68%
92,259
+75,950
43
$4.73M 0.67%
77,115
-45
44
$4.6M 0.65%
54,961
+3,108
45
$4.47M 0.64%
+89,576
46
$4.39M 0.62%
35,824
-20,967
47
$3.82M 0.54%
43,048
-441
48
$3.79M 0.54%
64,748
+8
49
$3.71M 0.53%
23,956
+1,213
50
$3.68M 0.52%
46,895
-894
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2
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