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
$804M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.57M
3
+$1.41M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M

Top Sells

1
+$1.34M
2
+$815K
3
+$320K
4
AMAT icon
Applied Materials
AMAT
+$311K
5
IYW icon
iShares US Technology ETF
IYW
+$281K

Sector Composition

1 Financials 7.81%
2 Technology 5.03%
3 Communication Services 3.28%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.14%
7,946
-500
77
$1.11M 0.14%
8,935
78
$1.11M 0.14%
10,388
79
$1.09M 0.14%
24,902
+8
80
$1.08M 0.13%
2,936
+195
81
$1.05M 0.13%
1,948
+19
82
$969K 0.12%
10,909
83
$959K 0.12%
23,977
+992
84
$922K 0.11%
7,523
85
$901K 0.11%
2,315
86
$889K 0.11%
3,603
+2,191
87
$887K 0.11%
4,601
88
$846K 0.11%
1,672
89
$811K 0.1%
4,094
+215
90
$796K 0.1%
2,683
-100
91
$785K 0.1%
2,708
-72
92
$774K 0.1%
9,402
93
$753K 0.09%
5,605
-305
94
$725K 0.09%
3,300
+1
95
$714K 0.09%
24,446
+13,204
96
$707K 0.09%
1,137
+1
97
$705K 0.09%
3,042
-48
98
$674K 0.08%
3,792
-204
99
$671K 0.08%
20,793
+15
100
$633K 0.08%
11,406
2 3
4
5 6