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
$393M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.98M
3
+$2.16M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M

Top Sells

1
+$2.12M
2
+$2.03M
3
+$1.77M
4
EMR icon
Emerson Electric
EMR
+$755K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$744K

Sector Composition

1 Financials 11.8%
2 Communication Services 5.43%
3 Energy 4.97%
4 Technology 4.77%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.09%
8,261
+538
102
$341K 0.09%
+2,229
103
$339K 0.09%
2,471
-411
104
$322K 0.08%
4,237
105
$317K 0.08%
8,984
106
$312K 0.08%
19,674
-2,786
107
$310K 0.08%
+1,981
108
$308K 0.08%
2,371
-184
109
$304K 0.08%
+1,171
110
$296K 0.08%
1,585
+120
111
$295K 0.08%
7,610
112
$294K 0.07%
6,160
-2,088
113
$291K 0.07%
3,914
-49
114
$291K 0.07%
1,522
-172
115
$288K 0.07%
1,100
116
$275K 0.07%
+10,780
117
$274K 0.07%
2,494
118
$274K 0.07%
2,947
+517
119
$274K 0.07%
3,267
+32
120
$271K 0.07%
3,385
-501
121
$269K 0.07%
1,558
+12
122
$265K 0.07%
6,651
123
$264K 0.07%
24,343
+515
124
$264K 0.07%
2,108
-150
125
$261K 0.07%
2,482
-93
3 4
5
6 7