GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+5.06%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+6.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
767
New
31
Increased
103
Reduced
176
Closed
20
Top Buys
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$1.75M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$566K |
| 3 |
Steel Dynamics
STLD
|
$329K |
| 4 |
Intuit
INTU
|
$245K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$234K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Technology | 5.98% |
| 3 | Communication Services | 5.19% |
| 4 | Healthcare | 2.84% |
| 5 | Consumer Staples | 2.48% |
