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
$804M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.57M
3
+$1.41M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M

Top Sells

1
+$1.34M
2
+$815K
3
+$320K
4
AMAT icon
Applied Materials
AMAT
+$311K
5
IYW icon
iShares US Technology ETF
IYW
+$281K

Sector Composition

1 Financials 7.81%
2 Technology 5.03%
3 Communication Services 3.28%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.35%
16,872
-194
52
$2.77M 0.34%
3,026
-4
53
$2.76M 0.34%
36,447
-336
54
$2.73M 0.34%
53,809
+1,219
55
$2.56M 0.32%
10,648
56
$2.5M 0.31%
47,879
-1,227
57
$2.3M 0.29%
12,044
-7,045
58
$2.27M 0.28%
52,220
-252
59
$2.24M 0.28%
8,473
60
$2.24M 0.28%
5,253
+1
61
$2.16M 0.27%
2,798
+1
62
$1.94M 0.24%
17,975
-33
63
$1.93M 0.24%
4,713
64
$1.81M 0.22%
33,557
-119
65
$1.76M 0.22%
10,750
66
$1.53M 0.19%
15,403
-586
67
$1.48M 0.18%
21,072
-37
68
$1.42M 0.18%
8,892
-1,761
69
$1.4M 0.17%
60,637
70
$1.34M 0.17%
11,432
+14
71
$1.34M 0.17%
4,000
72
$1.32M 0.16%
20,255
-146
73
$1.32M 0.16%
58,054
-4,108
74
$1.17M 0.15%
7,010
-86
75
$1.17M 0.15%
7,669
-89
1 2
3
4 5