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
576
$13K ﹤0.01%
+50
577
$13K ﹤0.01%
222
578
$13K ﹤0.01%
50
579
$13K ﹤0.01%
291
580
$13K ﹤0.01%
200
581
$13K ﹤0.01%
+41
582
$13K ﹤0.01%
168
583
$12K ﹤0.01%
205
584
$12K ﹤0.01%
100
-26
585
$12K ﹤0.01%
300
586
$12K ﹤0.01%
205
587
$12K ﹤0.01%
136
588
$12K ﹤0.01%
107
589
$11K ﹤0.01%
420
590
$11K ﹤0.01%
+240
591
$11K ﹤0.01%
209
592
$11K ﹤0.01%
122
+22
593
$11K ﹤0.01%
48
594
$11K ﹤0.01%
51
595
$11K ﹤0.01%
100
596
$11K ﹤0.01%
124
597
$10K ﹤0.01%
247
+2
598
$10K ﹤0.01%
198
599
$10K ﹤0.01%
288
600
$10K ﹤0.01%
112
22 23
24
25 26