GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM $815M
AUM
$815M
AUM Growth
+$10.3M (+1%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
1.29%
Top 10 Holdings %Top 10 Hldgs %
47.85%
Holding
192
New
7
Increased
69
Reduced
62
Closed
5
Top Buys
| 1 | $4.97M | |
| 2 | $4.13M | |
| 3 | $2.11M | |
| 4 | $851K | |
| 5 | $765K |
Top Sells
| 1 | $3.97M | |
| 2 | $881K | |
| 3 | $816K | |
| 4 | $790K | |
| 5 | $786K |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Technology | 4.33% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.9M | 0.36% | 16,993 +121 | +0.7% | +$20.6K | |||
| $2.79M | 0.34% | 2,950 -76 | -3% | -$71.9K | |||
| $2.65M | 0.33% | 47,879 | – | – | |||
| $2.57M | 0.32% | 12,978 | – | – | |||
| $2.37M | 0.29% | 10,675 +27 | +0.3% | +$5.99K | |||
| $2.32M | 0.28% | 2,803 +5 | +0.2% | +$4.13K | |||
| $2.3M | 0.28% | 12,044 | – | – | |||
| $2.21M | 0.27% | 8,564 +91 | +1% | +$23.5K | |||
| $2.21M | 0.27% | 5,254 +1 | +0% | +$420 | |||
| $2.19M | 0.27% | 17,951 -24 | -0.1% | -$2.93K | |||
| $2.14M | 0.26% | 52,039 -181 | -0.4% | -$7.45K | |||
| $1.9M | 0.23% | 33,867 +310 | +0.9% | +$17.4K | |||
| $1.74M | 0.21% | 4,694 -19 | -0.4% | -$7.05K | |||
| $1.58M | 0.19% | 10,478 -272 | -3% | -$41.1K | |||
| $1.51M | 0.19% | 21,075 +3 | +0% | +$215 | |||
| $1.36M | 0.17% | 8,218 +272 | +3% | +$45.1K | |||
| $1.36M | 0.17% | 60,637 | – | – | |||
| $1.36M | 0.17% | 15,129 -274 | -2% | -$24.6K | |||
| $1.32M | 0.16% | 56,805 -1,249 | -2% | -$28.9K | |||
| $1.31M | 0.16% | 11,339 -93 | -0.8% | -$10.8K | |||
| $1.27M | 0.16% | 4,000 | – | – | |||
| $1.25M | 0.15% | 2,875 -61 | -2% | -$26.5K | |||
| $1.25M | 0.15% | 8,892 | – | – | |||
| $1.22M | 0.15% | 20,369 +114 | +0.6% | +$6.81K | |||
| $1.13M | 0.14% | 7,518 -151 | -2% | -$22.6K |
