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
551
$16K ﹤0.01%
271
552
$16K ﹤0.01%
705
553
$16K ﹤0.01%
1,016
554
$16K ﹤0.01%
480
555
$16K ﹤0.01%
106
-212
556
$16K ﹤0.01%
2,000
557
$16K ﹤0.01%
682
558
$16K ﹤0.01%
118
559
$15K ﹤0.01%
1,000
560
$15K ﹤0.01%
170
561
$15K ﹤0.01%
303
562
$15K ﹤0.01%
159
563
$15K ﹤0.01%
519
564
$15K ﹤0.01%
314
565
$15K ﹤0.01%
286
566
$15K ﹤0.01%
200
567
$15K ﹤0.01%
118
568
$14K ﹤0.01%
500
569
$14K ﹤0.01%
530
570
$14K ﹤0.01%
268
+41
571
$14K ﹤0.01%
1,030
-666
572
$14K ﹤0.01%
+330
573
$13K ﹤0.01%
100
574
$13K ﹤0.01%
129
575
$13K ﹤0.01%
212
21 22
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