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
$371M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$882K
4
CVX icon
Chevron
CVX
+$754K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$731K

Top Sells

1
+$6.9M
2
+$6.1M
3
+$1.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M

Sector Composition

1 Financials 12.89%
2 Communication Services 5.86%
3 Technology 5.72%
4 Healthcare 3.81%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.18%
4,173
77
$650K 0.18%
3,481
+111
78
$571K 0.15%
12,897
+978
79
$562K 0.15%
3,397
+28
80
$548K 0.15%
2,412
+273
81
$537K 0.14%
8,551
+934
82
$506K 0.14%
2,031
-41
83
$496K 0.13%
12,534
84
$480K 0.13%
9,934
-105
85
$475K 0.13%
22,351
+11
86
$463K 0.12%
17,176
-3,687
87
$452K 0.12%
23,649
-879
88
$414K 0.11%
3,629
-268
89
$412K 0.11%
3,889
-243
90
$411K 0.11%
14,138
-73
91
$411K 0.11%
2,959
+1
92
$410K 0.11%
8,730
93
$405K 0.11%
17,562
94
$404K 0.11%
10,859
+227
95
$399K 0.11%
8,374
96
$397K 0.11%
12,146
-41
97
$395K 0.11%
1,865
+1
98
$384K 0.1%
2,721
99
$371K 0.1%
2,609
+83
100
$367K 0.1%
10,053
2 3
4
5 6