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
$476M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.3M
3
+$1.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
TFC icon
Truist Financial
TFC
+$735K

Top Sells

1
+$2.53M
2
+$2.35M
3
+$1.01M
4
SHEN icon
Shenandoah Telecom
SHEN
+$938K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$677K

Sector Composition

1 Financials 15%
2 Communication Services 5.32%
3 Technology 5.17%
4 Energy 3.61%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.5%
19,041
-21
52
$2.24M 0.47%
24,571
+274
53
$2.17M 0.46%
43,486
+21,520
54
$2.13M 0.45%
16,347
55
$2.12M 0.44%
7,417
56
$2.05M 0.43%
95,635
57
$1.98M 0.42%
17,710
58
$1.88M 0.39%
15,581
59
$1.83M 0.38%
62,023
-167
60
$1.68M 0.35%
40,432
-22,558
61
$1.61M 0.34%
31,132
-19,468
62
$1.59M 0.33%
10,888
-36
63
$1.57M 0.33%
32,440
64
$1.44M 0.3%
27,440
65
$1.26M 0.26%
23,390
-25
66
$1.22M 0.26%
18,598
-10,316
67
$1.21M 0.25%
20,205
-79
68
$1.19M 0.25%
8,721
-112
69
$1.16M 0.24%
25,275
-5,440
70
$1.11M 0.23%
17,426
+1,000
71
$997K 0.21%
3,392
-50
72
$987K 0.21%
20,863
+3
73
$900K 0.19%
4,776
74
$870K 0.18%
23,395
+259
75
$809K 0.17%
2,734
+23
1 2
3
4 5