GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM $815M
AUM
$815M
AUM Growth
+$10.3M (+1%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
1.29%
Top 10 Holdings %Top 10 Hldgs %
47.85%
Holding
192
New
7
Increased
69
Reduced
62
Closed
5
Top Buys
| 1 | $4.97M | |
| 2 | $4.13M | |
| 3 | $2.11M | |
| 4 | $851K | |
| 5 | $765K |
Top Sells
| 1 | $3.97M | |
| 2 | $881K | |
| 3 | $816K | |
| 4 | $790K | |
| 5 | $786K |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Technology | 4.33% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $604K | 0.07% | 11,406 | – | – | |||
| $593K | 0.07% | 4,474 -139 | -3% | -$18.4K | |||
| $589K | 0.07% | 1,087 -50 | -4% | -$27.1K | |||
| $582K | 0.07% | 2,908 +3 | +0.1% | +$600 | |||
| $582K | 0.07% | 13,915 -1,005 | -7% | -$42K | |||
| $566K | 0.07% | 7,578 +586 | +8% | +$43.8K | |||
| $548K | 0.07% | 19,465 +35 | +0.2% | +$985 | |||
| $547K | 0.07% | 5,049 -556 | -10% | -$60.3K | |||
| $547K | 0.07% | 3,266 +224 | +7% | +$37.5K | |||
| $530K | 0.07% | 3,610 +5 | +0.1% | +$734 | |||
| $506K | 0.06% | 2,445 +3 | +0.1% | +$621 | |||
| $504K | 0.06% | 3,942 | – | – | |||
| $502K | 0.06% | 1,701 -13,444 | -89% | -$3.97M | |||
| $501K | 0.06% | 3,866 -157 | -4% | -$20.4K | |||
| $470K | 0.06% | 10,598 | – | – | |||
| $469K | 0.06% | 37,289 | – | – | |||
| $444K | 0.05% | 1,454 +58 | +4% | +$17.7K | |||
| $437K | 0.05% | 14,048 | – | – | |||
| $434K | 0.05% | 1,688 | – | – | |||
| $407K | 0.05% | 1,717 -29 | -2% | -$6.87K | |||
| $406K | 0.05% | 1,232 +2 | +0.2% | +$659 | |||
| $405K | 0.05% | 926 -123 | -12% | -$53.9K | |||
| $400K | 0.05% | 6,196 | – | – | |||
| $391K | 0.05% | 1,443 | – | – | |||
| $376K | 0.05% | 1,207 +2 | +0.2% | +$623 |
