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
$600M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.62M
3
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.46M

Top Sells

1
+$3.35M
2
+$2.84M
3
+$2.36M
4
USB icon
US Bancorp
USB
+$2.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Sector Composition

1 Financials 9.76%
2 Technology 5.57%
3 Communication Services 3.82%
4 Consumer Staples 2.19%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.22%
7,055
+170
77
$1.32M 0.22%
86,387
78
$1.08M 0.18%
8,471
-4,342
79
$989K 0.16%
4,776
80
$963K 0.16%
2,978
+1
81
$947K 0.16%
21,633
-974
82
$934K 0.16%
12,731
83
$932K 0.16%
2,052
-10
84
$909K 0.15%
6,082
85
$881K 0.15%
21,911
+4
86
$857K 0.14%
10,867
-120
87
$849K 0.14%
1,682
+18
88
$832K 0.14%
16,998
89
$783K 0.13%
18,469
+10,048
90
$780K 0.13%
11,799
-1,000
91
$714K 0.12%
8,724
92
$708K 0.12%
3,069
-11
93
$702K 0.12%
23,239
94
$697K 0.12%
6,859
95
$682K 0.11%
2,076
96
$681K 0.11%
10,013
-145
97
$674K 0.11%
15,226
-1,000
98
$656K 0.11%
38,569
-200
99
$654K 0.11%
8,935
100
$579K 0.1%
6,701
-146
2 3
4
5 6