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
$393M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.98M
3
+$2.16M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M

Top Sells

1
+$2.12M
2
+$2.03M
3
+$1.77M
4
EMR icon
Emerson Electric
EMR
+$755K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$744K

Sector Composition

1 Financials 11.8%
2 Communication Services 5.43%
3 Energy 4.97%
4 Technology 4.77%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.5%
17,654
+3,027
52
$1.91M 0.49%
7,383
53
$1.87M 0.48%
17,929
+35
54
$1.79M 0.46%
83,777
+60,019
55
$1.77M 0.45%
14,979
+810
56
$1.76M 0.45%
17,710
57
$1.72M 0.44%
15,234
+1,164
58
$1.69M 0.43%
12,088
-459
59
$1.64M 0.42%
14,673
60
$1.48M 0.38%
32,862
+6,164
61
$1.47M 0.37%
28,441
+1,358
62
$1.28M 0.33%
54,129
+5,447
63
$1.19M 0.3%
27,644
+1,780
64
$1.18M 0.3%
24,434
-328
65
$994K 0.25%
24,661
-1,451
66
$993K 0.25%
8,103
+430
67
$955K 0.24%
17,790
+6,799
68
$937K 0.24%
14,645
+1,400
69
$852K 0.22%
3,518
+616
70
$822K 0.21%
19,690
-954
71
$796K 0.2%
4,776
72
$778K 0.2%
15,046
+583
73
$744K 0.19%
4,857
+245
74
$717K 0.18%
2,500
+464
75
$698K 0.18%
1,831
-50
1 2
3
4 5