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
526
$21K ﹤0.01%
5,000
527
$21K ﹤0.01%
642
528
$21K ﹤0.01%
1,829
529
$21K ﹤0.01%
+207
530
$21K ﹤0.01%
60
531
$20K ﹤0.01%
616
532
$20K ﹤0.01%
295
-225
533
$19K ﹤0.01%
1,788
534
$19K ﹤0.01%
215
535
$19K ﹤0.01%
384
536
$18K ﹤0.01%
105
537
$18K ﹤0.01%
102
538
$18K ﹤0.01%
489
539
$18K ﹤0.01%
254
540
$18K ﹤0.01%
116
-267
541
$18K ﹤0.01%
69
-31
542
$17K ﹤0.01%
106
543
$17K ﹤0.01%
+89
544
$17K ﹤0.01%
+900
545
$17K ﹤0.01%
330
546
$17K ﹤0.01%
95
547
$17K ﹤0.01%
186
548
$17K ﹤0.01%
33
549
$16K ﹤0.01%
74
550
$16K ﹤0.01%
66
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