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
+$6.62M
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
651
$5K ﹤0.01%
7
652
$5K ﹤0.01%
143
653
$5K ﹤0.01%
42
654
$5K ﹤0.01%
57
+2
655
$5K ﹤0.01%
154
656
$5K ﹤0.01%
36
657
$5K ﹤0.01%
145
658
$5K ﹤0.01%
73
659
$5K ﹤0.01%
15
660
$5K ﹤0.01%
58
661
$4K ﹤0.01%
4
662
$4K ﹤0.01%
129
663
$4K ﹤0.01%
89
664
$4K ﹤0.01%
462
665
$4K ﹤0.01%
80
666
$4K ﹤0.01%
66
667
$4K ﹤0.01%
89
668
$4K ﹤0.01%
105
669
$4K ﹤0.01%
1
670
$4K ﹤0.01%
+9
671
$4K ﹤0.01%
19
672
$4K ﹤0.01%
50
673
$4K ﹤0.01%
19
674
$4K ﹤0.01%
+300
675
$4K ﹤0.01%
2,450
25 26
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