GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $961M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
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
601
$10K ﹤0.01%
83
602
$10K ﹤0.01%
92
603
$10K ﹤0.01%
+202
604
$10K ﹤0.01%
247
+2
605
$10K ﹤0.01%
88
606
$10K ﹤0.01%
275
607
$10K ﹤0.01%
513
+5
608
$9K ﹤0.01%
327
609
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227
610
$9K ﹤0.01%
+73
611
$9K ﹤0.01%
84
612
$9K ﹤0.01%
49
613
$9K ﹤0.01%
611
614
$9K ﹤0.01%
100
615
$9K ﹤0.01%
204
-48
616
$9K ﹤0.01%
340
617
$9K ﹤0.01%
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254
-60
619
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45
620
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78
621
$8K ﹤0.01%
143
622
$8K ﹤0.01%
314
623
$8K ﹤0.01%
550
624
$8K ﹤0.01%
89
625
$8K ﹤0.01%
197
-45
23 24
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