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
$341M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.8M
3
+$13.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.26%
2 Energy 5.63%
3 Communication Services 5.47%
4 Technology 4.91%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.48%
+17,894
52
$1.62M 0.48%
+12,547
53
$1.6M 0.47%
+14,627
54
$1.48M 0.43%
+17,710
55
$1.44M 0.42%
+14,169
56
$1.42M 0.42%
+14,070
57
$1.42M 0.42%
+14,673
58
$1.4M 0.41%
+26,773
59
$1.38M 0.4%
+27,083
60
$1.18M 0.35%
+16,188
61
$1.14M 0.33%
+24,762
62
$1.09M 0.32%
+26,698
63
$1.08M 0.32%
+26,112
64
$1.05M 0.31%
+48,682
65
$974K 0.29%
+25,864
66
$928K 0.27%
+36,670
67
$848K 0.25%
+7,673
68
$794K 0.23%
+13,245
69
$771K 0.23%
+20,644
70
$744K 0.22%
+12,768
71
$702K 0.21%
+4,776
72
$648K 0.19%
+7,026
73
$638K 0.19%
+12,223
74
$635K 0.19%
+14,463
75
$618K 0.18%
+4,612
1 2
3
4 5