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
$740M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.4M
3
+$5.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.13M

Top Sells

1
+$1.3M
2
+$1.18M
3
+$526K
4
UBSI icon
United Bankshares
UBSI
+$236K
5
DE icon
Deere & Co
DE
+$201K

Sector Composition

1 Financials 9.17%
2 Technology 5.94%
3 Communication Services 3.58%
4 Consumer Staples 1.93%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.22%
8,594
+1,001
77
$1.55M 0.21%
9,384
+970
78
$1.31M 0.18%
2,796
+1
79
$1.3M 0.18%
39,399
-2,814
80
$1.28M 0.17%
11,730
-739
81
$1.22M 0.16%
4,776
82
$1.08M 0.15%
65,637
-12,000
83
$1.08M 0.15%
29,061
+66
84
$1.08M 0.15%
9,073
+124
85
$1.07M 0.14%
+11,050
86
$992K 0.13%
2,234
+193
87
$952K 0.13%
22,294
+426
88
$830K 0.11%
2,037
+24
89
$830K 0.11%
2,780
90
$826K 0.11%
11,109
91
$823K 0.11%
2,649
+801
92
$808K 0.11%
8,935
93
$806K 0.11%
1,677
+13
94
$774K 0.1%
6,859
-4
95
$751K 0.1%
5,959
96
$742K 0.1%
38,169
-100
97
$740K 0.1%
10,527
+512
98
$729K 0.1%
19,863
+281
99
$724K 0.1%
25,245
+2,103
100
$713K 0.1%
20,909
+172
2 3
4
5 6