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
$600M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.62M
3
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.46M

Top Sells

1
+$3.35M
2
+$2.84M
3
+$2.36M
4
USB icon
US Bancorp
USB
+$2.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Sector Composition

1 Financials 9.76%
2 Technology 5.57%
3 Communication Services 3.82%
4 Consumer Staples 2.19%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.02%
15
27
$5.75M 0.96%
60,908
-1,558
28
$5.67M 0.95%
117,842
+740
29
$4.87M 0.81%
37,889
-500
30
$4.84M 0.81%
20,818
+37
31
$4.61M 0.77%
37,144
+4,654
32
$4.59M 0.77%
80,592
-58,789
33
$4.3M 0.72%
44,720
-500
34
$4.18M 0.7%
11,667
-118
35
$4.06M 0.68%
11,364
+1
36
$4.01M 0.67%
69,272
-15,454
37
$3.98M 0.66%
26,796
+5,378
38
$3.95M 0.66%
16,946
-16
39
$3.93M 0.66%
186,504
+1,303
40
$3.89M 0.65%
69,464
-3,538
41
$3.79M 0.63%
82,284
42
$3.66M 0.61%
90,678
-57,726
43
$3.64M 0.61%
33,947
-506
44
$3.37M 0.56%
75,887
-347
45
$3.17M 0.53%
24,574
-328
46
$3.07M 0.51%
135,548
-5,832
47
$3.05M 0.51%
44,171
-172
48
$2.91M 0.49%
9,941
+118
49
$2.83M 0.47%
31,945
-273
50
$2.66M 0.44%
60,996
-249
1
2
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