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
601
$10K ﹤0.01%
290
602
$10K ﹤0.01%
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603
$10K ﹤0.01%
92
604
$10K ﹤0.01%
+202
605
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88
606
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275
607
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513
+5
608
$9K ﹤0.01%
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609
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254
-60
610
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327
611
$9K ﹤0.01%
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$9K ﹤0.01%
+73
613
$9K ﹤0.01%
84
614
$9K ﹤0.01%
49
615
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611
616
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100
617
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-48
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619
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45
620
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-28
621
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239
-25
622
$8K ﹤0.01%
590
623
$8K ﹤0.01%
29
624
$8K ﹤0.01%
78
625
$8K ﹤0.01%
143
23 24
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