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
$453M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.68M
3
+$2.35M
4
ABB
ABB Ltd
ABB
+$2.25M
5
VNM icon
VanEck Vietnam ETF
VNM
+$2.16M

Top Sells

1
+$2.81M
2
+$2.02M
3
+$901K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$772K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$671K

Sector Composition

1 Financials 14.53%
2 Communication Services 5.44%
3 Technology 5.18%
4 Energy 3.78%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$842K 0.19%
23,136
-2,905
77
$797K 0.18%
13,678
-973
78
$790K 0.17%
3,369
+353
79
$766K 0.17%
2,254
+51
80
$755K 0.17%
2,711
+1,006
81
$755K 0.17%
4,857
82
$728K 0.16%
13,732
+1,200
83
$728K 0.16%
23,272
+947
84
$712K 0.16%
4,173
+1,700
85
$694K 0.15%
17,562
86
$692K 0.15%
24,000
87
$689K 0.15%
27,200
88
$668K 0.15%
+11,523
89
$667K 0.15%
+9,757
90
$661K 0.15%
3,363
+196
91
$644K 0.14%
11,836
+289
92
$643K 0.14%
2,391
-140
93
$631K 0.14%
+12,691
94
$587K 0.13%
8,374
+592
95
$574K 0.13%
24,513
+12
96
$561K 0.12%
10,651
+438
97
$558K 0.12%
10,235
+373
98
$540K 0.12%
4,220
-702
99
$518K 0.11%
3,755
+1
100
$512K 0.11%
12,000
2 3
4
5 6