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
$703M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.47M
3
+$4.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
5
INTC icon
Intel
INTC
+$3.91M

Top Sells

1
+$6.18M
2
+$2.57M
3
+$2.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$735K

Sector Composition

1 Financials 11.58%
2 Technology 7.39%
3 Communication Services 3.82%
4 Consumer Staples 2.41%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.18%
15,211
-2,700
77
$1.19M 0.17%
15,488
-76
78
$1.17M 0.17%
7,700
+8
79
$1.11M 0.16%
18,770
+19
80
$1.06M 0.15%
22,168
-612
81
$1.06M 0.15%
41,598
+63
82
$968K 0.14%
21,750
+763
83
$965K 0.14%
1,921
+33
84
$959K 0.14%
2,069
+45
85
$900K 0.13%
8,220
86
$889K 0.13%
3,318
+180
87
$885K 0.13%
16,226
88
$879K 0.13%
2,117
+104
89
$831K 0.12%
8,934
90
$822K 0.12%
2,976
+1
91
$793K 0.11%
9,095
92
$777K 0.11%
20,668
+11
93
$765K 0.11%
41,162
-1,206
94
$718K 0.1%
2,817
+722
95
$697K 0.1%
10,157
+1
96
$692K 0.1%
2,747
+19
97
$655K 0.09%
25,770
98
$634K 0.09%
2,803
+35
99
$625K 0.09%
5,792
100
$613K 0.09%
2,482
2 3
4
5 6