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
626
$8K ﹤0.01%
590
627
$8K ﹤0.01%
29
628
$8K ﹤0.01%
153
-37
629
$8K ﹤0.01%
578
630
$8K ﹤0.01%
119
-28
631
$8K ﹤0.01%
239
-25
632
$7K ﹤0.01%
200
633
$7K ﹤0.01%
40
634
$7K ﹤0.01%
220
635
$7K ﹤0.01%
972
-228
636
$7K ﹤0.01%
+164
637
$7K ﹤0.01%
73
-16
638
$7K ﹤0.01%
145
-37
639
$7K ﹤0.01%
156
640
$6K ﹤0.01%
130
-52
641
$6K ﹤0.01%
50
642
$6K ﹤0.01%
51
643
$6K ﹤0.01%
200
644
$6K ﹤0.01%
193
645
$6K ﹤0.01%
62
646
$6K ﹤0.01%
42
647
$6K ﹤0.01%
15
648
$6K ﹤0.01%
247
649
$6K ﹤0.01%
30
650
$5K ﹤0.01%
370
24 25
26
27 28