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
$476M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.3M
3
+$1.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
TFC icon
Truist Financial
TFC
+$735K

Top Sells

1
+$2.53M
2
+$2.35M
3
+$1.01M
4
SHEN icon
Shenandoah Telecom
SHEN
+$938K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$677K

Sector Composition

1 Financials 15%
2 Communication Services 5.32%
3 Technology 5.17%
4 Energy 3.61%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.17%
13,732
77
$787K 0.17%
22,340
-932
78
$760K 0.16%
4,173
79
$741K 0.16%
2,276
+22
80
$736K 0.15%
3,370
+1
81
$731K 0.15%
12,187
-1,491
82
$697K 0.15%
12,534
-157
83
$687K 0.14%
27,200
84
$679K 0.14%
17,562
85
$666K 0.14%
3,369
+6
86
$660K 0.14%
11,919
+83
87
$646K 0.14%
2,139
-252
88
$639K 0.13%
8,374
89
$621K 0.13%
10,523
-1,000
90
$617K 0.13%
7,617
+1,211
91
$609K 0.13%
2,072
+79
92
$592K 0.12%
24,528
+15
93
$588K 0.12%
10,632
-19
94
$575K 0.12%
3,897
+142
95
$565K 0.12%
14,211
+403
96
$532K 0.11%
10,039
-196
97
$529K 0.11%
4,132
-88
98
$509K 0.11%
8,730
99
$506K 0.11%
3,057
-1,800
100
$499K 0.1%
12,000
2 3
4
5 6