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
$600M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.62M
3
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.46M

Top Sells

1
+$3.35M
2
+$2.84M
3
+$2.36M
4
USB icon
US Bancorp
USB
+$2.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Sector Composition

1 Financials 9.76%
2 Technology 5.57%
3 Communication Services 3.82%
4 Consumer Staples 2.19%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.43%
100,342
-15,236
52
$2.51M 0.42%
43,429
+122
53
$2.37M 0.39%
18,744
-76
54
$2.35M 0.39%
28,497
-2,300
55
$2.23M 0.37%
25,497
-2,196
56
$2.22M 0.37%
107,977
+58,956
57
$2.2M 0.37%
60,497
+1,494
58
$2.19M 0.37%
54,793
-2,100
59
$2.15M 0.36%
7,501
-103
60
$2.13M 0.35%
29,937
61
$2.11M 0.35%
36,176
+141
62
$2.1M 0.35%
28,988
+217
63
$1.99M 0.33%
17,826
-25,386
64
$1.91M 0.32%
21,906
+13,635
65
$1.75M 0.29%
14,978
66
$1.7M 0.28%
18,316
+1
67
$1.69M 0.28%
9,857
+193
68
$1.57M 0.26%
7,538
+3,233
69
$1.54M 0.26%
9,453
-145
70
$1.52M 0.25%
3,219
-6
71
$1.39M 0.23%
36,630
-1,762
72
$1.35M 0.23%
8,280
-23
73
$1.33M 0.22%
15,502
-30
74
$1.33M 0.22%
6,231
-114
75
$1.33M 0.22%
26,850
+1
1 2
3
4 5