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
$418M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.95M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.79M
5
PNC icon
PNC Financial Services
PNC
+$1.76M

Top Sells

1
+$4.18M
2
+$2.63M
3
+$349K
4
CVS icon
CVS Health
CVS
+$213K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$168K

Sector Composition

1 Financials 13%
2 Communication Services 5.47%
3 Technology 4.71%
4 Energy 4.62%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.49%
15,438
+459
52
$1.99M 0.48%
18,135
+206
53
$1.97M 0.47%
7,417
+34
54
$1.95M 0.47%
+95,635
55
$1.87M 0.45%
16,019
+785
56
$1.85M 0.44%
85,477
+1,700
57
$1.74M 0.42%
38,371
+32,211
58
$1.71M 0.41%
12,269
+181
59
$1.69M 0.4%
17,710
60
$1.6M 0.38%
14,673
61
$1.55M 0.37%
61,394
+7,265
62
$1.5M 0.36%
28,441
63
$1.42M 0.34%
33,418
+556
64
$1.32M 0.32%
29,384
+1,740
65
$1.12M 0.27%
23,741
-693
66
$1.09M 0.26%
8,322
+219
67
$1.07M 0.26%
26,041
+1,380
68
$963K 0.23%
14,651
+6
69
$909K 0.22%
3,441
-77
70
$908K 0.22%
16,426
+1,380
71
$857K 0.21%
17,894
+104
72
$854K 0.2%
19,690
73
$823K 0.2%
4,776
74
$802K 0.19%
2,203
+372
75
$755K 0.18%
4,857
1 2
3
4 5