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
$453M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.68M
3
+$2.35M
4
ABB
ABB Ltd
ABB
+$2.25M
5
VNM icon
VanEck Vietnam ETF
VNM
+$2.16M

Top Sells

1
+$2.81M
2
+$2.02M
3
+$901K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$772K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$671K

Sector Composition

1 Financials 14.53%
2 Communication Services 5.44%
3 Technology 5.18%
4 Energy 3.78%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.52%
19,062
+927
52
$2.35M 0.52%
+19,187
53
$2.29M 0.51%
24,297
+419
54
$2.25M 0.5%
+107,200
55
$2.03M 0.45%
62,990
-4,514
56
$2.01M 0.44%
7,417
57
$2M 0.44%
16,347
+328
58
$1.94M 0.43%
17,710
59
$1.89M 0.42%
95,635
60
$1.85M 0.41%
28,914
-12,068
61
$1.81M 0.4%
62,190
+796
62
$1.67M 0.37%
15,581
+908
63
$1.49M 0.33%
32,440
+3,056
64
$1.44M 0.32%
10,924
-1,345
65
$1.44M 0.32%
27,440
-1,001
66
$1.32M 0.29%
30,715
-2,703
67
$1.21M 0.27%
8,833
+511
68
$1.21M 0.27%
23,415
-326
69
$1.15M 0.25%
20,284
+2,390
70
$1.08M 0.24%
21,966
+10,969
71
$1.03M 0.23%
16,426
72
$1.02M 0.23%
3,442
+1
73
$921K 0.2%
20,860
+1,170
74
$888K 0.2%
42,419
-43,058
75
$848K 0.19%
4,776
1 2
3
4 5