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
$452M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.83M
3
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$877K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K

Top Sells

1
+$4.54M
2
+$3.68M
3
+$432K
4
INTC icon
Intel
INTC
+$264K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$211K

Sector Composition

1 Financials 12.11%
2 Technology 6.19%
3 Communication Services 5.43%
4 Consumer Staples 2.79%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.45%
35,168
-1,300
52
$1.95M 0.43%
22,069
-1,051
53
$1.93M 0.43%
17,710
54
$1.91M 0.42%
17,014
+1,526
55
$1.74M 0.39%
39,190
-100
56
$1.62M 0.36%
10,852
+53
57
$1.45M 0.32%
26,893
58
$1.38M 0.31%
17,485
-440
59
$1.32M 0.29%
38,321
-2,579
60
$1.29M 0.29%
91,287
61
$1.29M 0.28%
5,653
+777
62
$1.2M 0.27%
8,640
+80
63
$1.19M 0.26%
18,733
+135
64
$1.16M 0.26%
3,280
-35
65
$1.08M 0.24%
50,309
-3,022
66
$1.03M 0.23%
13,708
67
$994K 0.22%
3,230
+25
68
$986K 0.22%
3,550
+65
69
$935K 0.21%
4,776
70
$771K 0.17%
14,888
-5,092
71
$765K 0.17%
14,104
-1,150
72
$743K 0.16%
3,386
-13
73
$700K 0.15%
27,200
74
$695K 0.15%
8,622
+48
75
$693K 0.15%
13,958
-3,858
1 2
3
4 5