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
701
$2K ﹤0.01%
102
702
$1K ﹤0.01%
23
703
$1K ﹤0.01%
+90
704
$1K ﹤0.01%
9
705
$1K ﹤0.01%
111
706
$1K ﹤0.01%
17
707
$1K ﹤0.01%
189
708
$1K ﹤0.01%
35
709
$1K ﹤0.01%
12
710
$1K ﹤0.01%
17
711
$1K ﹤0.01%
18
712
$1K ﹤0.01%
48
-286
713
$1K ﹤0.01%
14
714
$1K ﹤0.01%
220
715
$1K ﹤0.01%
4
716
$1K ﹤0.01%
+63
717
$1K ﹤0.01%
34
718
– –
-440
719
– –
-303
720
$0 ﹤0.01%
8
721
– –
-128
722
– –
-432
723
$0 ﹤0.01%
12
724
– –
-29
725
$0 ﹤0.01%
2
27 28
29
30 31