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
$452M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.83M
3
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$877K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K

Top Sells

1
+$4.54M
2
+$3.68M
3
+$432K
4
INTC icon
Intel
INTC
+$264K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$211K

Sector Composition

1 Financials 12.11%
2 Technology 6.19%
3 Communication Services 5.43%
4 Consumer Staples 2.79%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.15%
19,660
-818
77
$654K 0.14%
5,949
-2
78
$633K 0.14%
2,029
-2
79
$621K 0.14%
2,313
-30
80
$601K 0.13%
9,165
-209
81
$585K 0.13%
22,578
-1,086
82
$582K 0.13%
9,754
-92
83
$581K 0.13%
1,865
84
$566K 0.13%
11,460
-93
85
$541K 0.12%
22,450
+109
86
$534K 0.12%
22,703
-3,797
87
$534K 0.12%
3,991
+2
88
$515K 0.11%
2,614
-107
89
$506K 0.11%
17,183
+4
90
$487K 0.11%
2,523
-59
91
$468K 0.1%
8,730
92
$455K 0.1%
1,528
-2
93
$453K 0.1%
3,892
+2
94
$443K 0.1%
2,957
95
$438K 0.1%
2,961
+1
96
$435K 0.1%
2,829
-10
97
$426K 0.09%
55,483
98
$420K 0.09%
10,263
99
$419K 0.09%
9,698
+10
100
$411K 0.09%
14,091
-25
2 3
4
5 6