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
$703M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.47M
3
+$4.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
5
INTC icon
Intel
INTC
+$3.91M

Top Sells

1
+$6.18M
2
+$2.57M
3
+$2.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$735K

Sector Composition

1 Financials 11.58%
2 Technology 7.39%
3 Communication Services 3.82%
4 Consumer Staples 2.41%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.52%
9,548
-24
52
$3.49M 0.5%
32,218
-210
53
$3.41M 0.48%
61,258
+19
54
$3.13M 0.45%
19,161
+149
55
$2.77M 0.39%
7,636
56
$2.63M 0.37%
43,214
+18,162
57
$2.58M 0.37%
28,460
+17,124
58
$2.44M 0.35%
+47,836
59
$2.38M 0.34%
35,862
+23,365
60
$2.31M 0.33%
44,361
-118,851
61
$2.29M 0.33%
14,981
62
$2.04M 0.29%
6,343
-18
63
$2.03M 0.29%
19,342
-323
64
$1.94M 0.28%
11,330
-328
65
$1.87M 0.27%
81,387
-7,900
66
$1.85M 0.26%
30,236
-2,448
67
$1.83M 0.26%
3,223
68
$1.48M 0.21%
8,531
+7
69
$1.48M 0.21%
26,848
70
$1.46M 0.21%
12,731
71
$1.39M 0.2%
13,264
+5,952
72
$1.32M 0.19%
4,776
73
$1.28M 0.18%
6,369
+240
74
$1.26M 0.18%
2,878
75
$1.23M 0.18%
11,469
+209
1 2
3
4 5