GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM $815M
AUM
$815M
AUM Growth
+$10.3M (+1%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
1.29%
Top 10 Holdings %Top 10 Hldgs %
47.85%
Holding
192
New
7
Increased
69
Reduced
62
Closed
5
Top Buys
| 1 | $4.97M | |
| 2 | $4.13M | |
| 3 | $2.11M | |
| 4 | $851K | |
| 5 | $765K |
Top Sells
| 1 | $3.97M | |
| 2 | $881K | |
| 3 | $816K | |
| 4 | $790K | |
| 5 | $786K |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Technology | 4.33% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.13% | 23,141 -836 | -3% | -$37.9K | |||
| $1.04M | 0.13% | 24,983 +81 | +0.3% | +$3.38K | |||
| $1.03M | 0.13% | 9,728 -660 | -6% | -$69.6K | |||
| $1.01M | 0.12% | 10,817 -92 | -0.8% | -$8.62K | |||
| $992K | 0.12% | 7,095 +85 | +1% | +$11.9K | |||
| $980K | 0.12% | 8,935 | – | – | |||
| $956K | 0.12% | 7,457 -66 | -0.9% | -$8.46K | |||
| $901K | 0.11% | 1,720 +48 | +3% | +$25.1K | |||
| $872K | 0.11% | 1,697 -251 | -13% | -$129K | |||
| $868K | 0.11% | 2,780 +72 | +3% | +$22.5K | |||
| $865K | 0.11% | 9,412 +10 | +0.1% | +$919 | |||
| $859K | 0.11% | 27,507 +3,061 | +13% | +$95.6K | |||
| $822K | 0.1% | 3,304 +4 | +0.1% | +$995 | |||
| $806K | 0.1% | 4,586 -15 | -0.3% | -$2.64K | |||
| $793K | 0.1% | 2,163 -152 | -7% | -$55.7K | |||
| $765K | 0.09% | 17,162 | New | +$765K | |||
| $763K | 0.09% | 4,094 | – | – | |||
| $740K | 0.09% | 2,751 +68 | +3% | +$18.3K | |||
| $740K | 0.09% | 6,771 -17 | -0.3% | -$1.86K | |||
| $723K | 0.09% | 3,453 -339 | -9% | -$71K | |||
| $691K | 0.08% | 9,648 +276 | +3% | +$19.8K | |||
| $628K | 0.08% | 2,374 | – | – | |||
| $627K | 0.08% | 931 +1 | +0.1% | +$673 | |||
| $614K | 0.08% | 21,709 -3 | -0% | -$85 | |||
| $605K | 0.07% | 20,548 -245 | -1% | -$7.21K |
