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
$418M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.95M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.79M
5
PNC icon
PNC Financial Services
PNC
+$1.76M

Top Sells

1
+$4.18M
2
+$2.63M
3
+$349K
4
CVS icon
CVS Health
CVS
+$213K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$168K

Sector Composition

1 Financials 13%
2 Communication Services 5.47%
3 Technology 4.71%
4 Energy 4.62%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.17%
2,531
+31
77
$688K 0.16%
+27,200
78
$671K 0.16%
7,202
79
$658K 0.16%
3,167
+49
80
$651K 0.16%
17,562
81
$649K 0.16%
4,922
+1,252
82
$647K 0.15%
22,325
+2,004
83
$632K 0.15%
24,501
+15,543
84
$627K 0.15%
3,016
+119
85
$620K 0.15%
12,532
86
$606K 0.15%
24,000
87
$588K 0.14%
11,547
+1,051
88
$570K 0.14%
10,213
-21
89
$562K 0.13%
9,862
-164
90
$544K 0.13%
3,754
+61
91
$529K 0.13%
+10,997
92
$520K 0.12%
14,413
+420
93
$519K 0.12%
7,782
-62,577
94
$513K 0.12%
9,316
95
$487K 0.12%
1,995
+47
96
$486K 0.12%
6,690
+43
97
$480K 0.11%
6,380
+343
98
$471K 0.11%
12,000
99
$460K 0.11%
2,721
+75
100
$459K 0.11%
1,705
+534
2 3
4
5 6