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
$393M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.98M
3
+$2.16M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M

Top Sells

1
+$2.12M
2
+$2.03M
3
+$1.77M
4
EMR icon
Emerson Electric
EMR
+$755K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$744K

Sector Composition

1 Financials 11.8%
2 Communication Services 5.43%
3 Energy 4.97%
4 Technology 4.77%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.17%
7,202
77
$642K 0.16%
3,693
78
$636K 0.16%
17,562
+8,419
79
$597K 0.15%
12,532
80
$592K 0.15%
3,118
-28
81
$570K 0.15%
10,234
-1,989
82
$564K 0.14%
24,000
83
$561K 0.14%
20,321
+534
84
$556K 0.14%
+2,897
85
$538K 0.14%
10,026
+2,955
86
$536K 0.14%
6,647
-379
87
$507K 0.13%
13,993
-640
88
$495K 0.13%
3,670
-10
89
$492K 0.13%
10,496
+695
90
$490K 0.12%
9,316
+1,475
91
$482K 0.12%
1,948
92
$474K 0.12%
12,000
93
$457K 0.12%
10,053
+4,795
94
$442K 0.11%
2,646
-160
95
$442K 0.11%
6,037
96
$408K 0.1%
9,991
+1,917
97
$407K 0.1%
4,763
+1,304
98
$385K 0.1%
2,028
+114
99
$361K 0.09%
6,599
100
$357K 0.09%
6,620
-714
2 3
4
5 6