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
$371M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$882K
4
CVX icon
Chevron
CVX
+$754K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$731K

Top Sells

1
+$6.9M
2
+$6.1M
3
+$1.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M

Sector Composition

1 Financials 12.89%
2 Communication Services 5.86%
3 Technology 5.72%
4 Healthcare 3.81%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.49%
18,667
+132
52
$1.69M 0.46%
44,482
-2,690
53
$1.68M 0.45%
15,581
54
$1.66M 0.45%
7,554
+137
55
$1.63M 0.44%
45,705
+2,219
56
$1.54M 0.41%
17,710
57
$1.49M 0.4%
15,512
-835
58
$1.48M 0.4%
67,148
+5,125
59
$1.41M 0.38%
27,265
-175
60
$1.41M 0.38%
10,712
-176
61
$1.37M 0.37%
91,287
-4,348
62
$1.36M 0.37%
33,060
+620
63
$1.09M 0.29%
20,058
-147
64
$1.04M 0.28%
8,656
-65
65
$1M 0.27%
18,598
66
$951K 0.26%
17,572
+146
67
$950K 0.26%
3,330
-62
68
$738K 0.2%
24,775
-500
69
$731K 0.2%
+48,759
70
$730K 0.2%
3,081
+347
71
$715K 0.19%
23,074
-321
72
$708K 0.19%
4,776
73
$704K 0.19%
27,200
74
$702K 0.19%
13,732
75
$680K 0.18%
23,695
+305
1 2
3
4 5