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
$804M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.57M
3
+$1.41M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M

Top Sells

1
+$1.34M
2
+$815K
3
+$320K
4
AMAT icon
Applied Materials
AMAT
+$311K
5
IYW icon
iShares US Technology ETF
IYW
+$281K

Sector Composition

1 Financials 7.81%
2 Technology 5.03%
3 Communication Services 3.28%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 0.98%
300,108
+5,029
27
$7.38M 0.92%
96,463
-3,275
28
$6.99M 0.87%
76,483
-3,495
29
$6.95M 0.86%
143,621
+3,109
30
$6.74M 0.84%
71,970
-8,697
31
$6.52M 0.81%
11,073
-24
32
$5.98M 0.74%
41,318
+417
33
$5.78M 0.72%
56,634
-258
34
$5.43M 0.68%
69,843
-2,147
35
$5.34M 0.66%
28,044
-131
36
$4.94M 0.61%
11,715
-423
37
$4.91M 0.61%
102,720
+2,666
38
$4.77M 0.59%
7
39
$4.71M 0.59%
46,377
-1,811
40
$4.6M 0.57%
91,700
+2,008
41
$4.57M 0.57%
143,321
-2,022
42
$4.41M 0.55%
40,649
+668
43
$4.39M 0.55%
15,145
-433
44
$4.03M 0.5%
70,156
+41
45
$4.02M 0.5%
30,650
+224
46
$3.93M 0.49%
35,257
-2,000
47
$3.92M 0.49%
83,706
+3,756
48
$3.81M 0.47%
6,498
-156
49
$3.35M 0.42%
31,171
-939
50
$2.92M 0.36%
12,978
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