GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $943M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
+$6.81M
2
+$4.48M
3
+$4.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M
5
INTC icon
Intel
INTC
+$3.88M

Top Sells

1
+$6.2M
2
+$2.5M
3
+$1.91M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$740K

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%
1,016
552
$16K ﹤0.01%
74
553
$16K ﹤0.01%
66
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%
118
560
$15K ﹤0.01%
159
561
$15K ﹤0.01%
519
562
$15K ﹤0.01%
314
563
$15K ﹤0.01%
1,000
564
$15K ﹤0.01%
170
565
$15K ﹤0.01%
303
566
$15K ﹤0.01%
286
567
$15K ﹤0.01%
200
568
$14K ﹤0.01%
500
569
$14K ﹤0.01%
+330
570
$14K ﹤0.01%
530
571
$14K ﹤0.01%
268
+41
572
$14K ﹤0.01%
1,030
-666
573
$13K ﹤0.01%
212
574
$13K ﹤0.01%
+50
575
$13K ﹤0.01%
222
21 22
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