GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $961M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.48M
3
+$4.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M
5
INTC icon
Intel
INTC
+$3.88M

Top Sells

1
+$6.2M
2
+$2.5M
3
+$1.91M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$740K

Sector Composition

1 Financials 11.58%
2 Technology 7.39%
3 Communication Services 3.82%
4 Consumer Staples 2.41%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-110
777
$0 ﹤0.01%
5
778
$0 ﹤0.01%
1
779
$0 ﹤0.01%
6
780
– –
-4
781
– –
-48
782
$0 ﹤0.01%
55
783
$0 ﹤0.01%
64
784
$0 ﹤0.01%
16
785
– –
-20
786
$0 ﹤0.01%
1
787
– –
0
788
– –
-124
789
$0 ﹤0.01%
18
790
– –
-15
791
$0 ﹤0.01%
1
792
– –
-3
793
– –
-431
794
– –
-8
795
– –
-2,001
796
– –
-2,666
28 29 30 31
32