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
676
$4K ﹤0.01%
2,450
677
$3K ﹤0.01%
9
678
$3K ﹤0.01%
43
679
$3K ﹤0.01%
129
680
$3K ﹤0.01%
17
681
$3K ﹤0.01%
110
682
$3K ﹤0.01%
221
683
$3K ﹤0.01%
50
684
$3K ﹤0.01%
10
685
$3K ﹤0.01%
229
686
$3K ﹤0.01%
10
687
$2K ﹤0.01%
+23
688
$2K ﹤0.01%
60
689
$2K ﹤0.01%
50
690
$2K ﹤0.01%
40
691
$2K ﹤0.01%
2
692
$2K ﹤0.01%
125
693
$2K ﹤0.01%
197
694
$2K ﹤0.01%
167
695
$2K ﹤0.01%
22
696
$2K ﹤0.01%
10
697
$2K ﹤0.01%
18
698
$2K ﹤0.01%
106
699
$2K ﹤0.01%
103
700
$2K ﹤0.01%
387
26 27
28
29 30