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
$740M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.4M
3
+$5.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.13M

Top Sells

1
+$1.3M
2
+$1.18M
3
+$526K
4
UBSI icon
United Bankshares
UBSI
+$236K
5
DE icon
Deere & Co
DE
+$201K

Sector Composition

1 Financials 9.17%
2 Technology 5.94%
3 Communication Services 3.58%
4 Consumer Staples 1.93%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.44%
23,309
-981
52
$3.14M 0.42%
75,355
+14,179
53
$3.12M 0.42%
32,815
+1,686
54
$3.1M 0.42%
31,629
55
$2.75M 0.37%
18,093
+4
56
$2.65M 0.36%
24,754
+814
57
$2.58M 0.35%
7,503
58
$2.55M 0.34%
44,227
+331
59
$2.48M 0.33%
50,336
+8
60
$2.27M 0.31%
11,407
61
$2.25M 0.3%
29,775
+278
62
$2.23M 0.3%
43,135
-693
63
$2.19M 0.3%
94,984
-3,124
64
$2.17M 0.29%
48,598
+3,551
65
$1.99M 0.27%
34,005
+213
66
$1.94M 0.26%
15,289
67
$1.93M 0.26%
8,780
68
$1.92M 0.26%
29,967
+350
69
$1.91M 0.26%
16,528
+1,074
70
$1.73M 0.23%
56,894
-2,030
71
$1.72M 0.23%
12,978
72
$1.72M 0.23%
19,112
+794
73
$1.68M 0.23%
5,949
+2
74
$1.67M 0.23%
3,110
-88
75
$1.63M 0.22%
14,274
-319
1 2
3
4 5