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
$740M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.4M
3
+$5.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.13M

Top Sells

1
+$1.3M
2
+$1.18M
3
+$526K
4
UBSI icon
United Bankshares
UBSI
+$236K
5
DE icon
Deere & Co
DE
+$201K

Sector Composition

1 Financials 9.17%
2 Technology 5.94%
3 Communication Services 3.58%
4 Consumer Staples 1.93%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 0.97%
45,856
-1,075
27
$7.08M 0.96%
77,624
+7,141
28
$6.97M 0.94%
31,652
+108
29
$6.71M 0.91%
22,417
+928
30
$6.02M 0.81%
129,795
+1,189
31
$5.99M 0.81%
200,557
+4,926
32
$5.71M 0.77%
16,773
+1,171
33
$5.58M 0.75%
+62,476
34
$5.52M 0.75%
160,027
+62,130
35
$5.41M 0.73%
34,771
-8,319
36
$5.35M 0.72%
44,202
-275
37
$5.02M 0.68%
11,263
38
$4.96M 0.67%
19,505
+2,452
39
$4.96M 0.67%
46,431
-69
40
$4.89M 0.66%
200,575
+20,849
41
$4.45M 0.6%
10,038
+5
42
$4.43M 0.6%
+61,037
43
$4.33M 0.58%
61,418
-162
44
$4.14M 0.56%
63,234
-18,000
45
$4.13M 0.56%
+44,952
46
$3.92M 0.53%
71,954
-931
47
$3.79M 0.51%
81,986
-123
48
$3.71M 0.5%
32,729
-1,000
49
$3.5M 0.47%
21,721
-1,110
50
$3.36M 0.45%
10,414
+253
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2
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