GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
1-Year Return
9.47%
This Quarter Return
+6.62%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$584M
AUM Growth
+$47.2M
(+8.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
759
New
37
Increased
159
Reduced
95
Closed
21
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.65M |
| 2 |
Goldman Sachs
GS
|
$1.94M |
| 3 |
Chevron
CVX
|
$917K |
| 4 |
SPDR S&P Retail ETF
XRT
|
$863K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$408K |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 5.73% |
| 3 | Communication Services | 5.21% |
| 4 | Consumer Staples | 2.67% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
751
SPDR S&P Retail ETF
XRT
$439M
| – | – |
-13,410
| Closed | -$863K |
|
|
NESR
752
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
| – | – |
-701
| Closed | -$7K |
|
|
CNSL
753
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $0 | ﹤0.01% |
18
| – | – |
|
|
NTCO
754
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $0 | ﹤0.01% |
1
| – | – |
|
|
COR
755
DELISTED
Coresite Realty Corporation
COR
| – | – |
-323
| Closed | -$40K |
|
|
TCP
756
DELISTED
TC Pipelines LP
TCP
| – | – |
-700
| Closed | -$21K |
|
|
EV
757
DELISTED
Eaton Vance Corp.
EV
| – | – |
-398
| Closed | -$27K |
|
|
MLNX
758
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-85
| Closed | – |
|
|
UN
759
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
0
| – | – |
|