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
501
$25K ﹤0.01%
585
502
$25K ﹤0.01%
768
503
$25K ﹤0.01%
219
504
$25K ﹤0.01%
278
505
$25K ﹤0.01%
+56
506
$25K ﹤0.01%
+391
507
$24K ﹤0.01%
413
508
$24K ﹤0.01%
300
509
$24K ﹤0.01%
149
510
$24K ﹤0.01%
+197
511
$23K ﹤0.01%
5,000
512
$23K ﹤0.01%
600
513
$23K ﹤0.01%
106
514
$23K ﹤0.01%
65
515
$23K ﹤0.01%
490
516
$22K ﹤0.01%
330
517
$22K ﹤0.01%
184
518
$22K ﹤0.01%
200
+1
519
$22K ﹤0.01%
600
520
$22K ﹤0.01%
293
521
$22K ﹤0.01%
483
522
$22K ﹤0.01%
562
523
$22K ﹤0.01%
+98
524
$21K ﹤0.01%
300
525
$21K ﹤0.01%
92
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