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
$341M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.8M
3
+$13.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.26%
2 Energy 5.63%
3 Communication Services 5.47%
4 Technology 4.91%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.18%
+1,881
77
$594K 0.17%
+7,202
78
$591K 0.17%
+2,902
79
$588K 0.17%
+3,693
80
$559K 0.16%
+3,146
81
$550K 0.16%
+10,896
82
$535K 0.16%
+2,036
83
$516K 0.15%
+10,991
84
$501K 0.15%
+12,532
85
$488K 0.14%
+19,787
86
$485K 0.14%
+1,948
87
$471K 0.14%
+24,000
88
$470K 0.14%
+23,758
89
$464K 0.14%
+9,801
90
$455K 0.13%
+14,633
91
$447K 0.13%
+12,000
92
$429K 0.13%
+8,248
93
$400K 0.12%
+3,680
94
$395K 0.12%
+6,037
95
$388K 0.11%
+2,806
96
$373K 0.11%
+1,914
97
$366K 0.11%
+7,841
98
$345K 0.1%
+2,882
99
$337K 0.1%
+9,291
100
$319K 0.09%
+7,071
2 3
4
5 6