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
$418M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.95M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.79M
5
PNC icon
PNC Financial Services
PNC
+$1.76M

Top Sells

1
+$4.18M
2
+$2.63M
3
+$349K
4
CVS icon
CVS Health
CVS
+$213K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$168K

Sector Composition

1 Financials 13%
2 Communication Services 5.47%
3 Technology 4.71%
4 Energy 4.62%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.11%
10,053
102
$417K 0.1%
9,991
103
$412K 0.1%
+11,671
104
$409K 0.1%
4,763
105
$404K 0.1%
2,473
+492
106
$402K 0.1%
9,452
+1,191
107
$392K 0.09%
7,167
+547
108
$379K 0.09%
6,599
109
$374K 0.09%
2,028
110
$369K 0.09%
2,471
111
$351K 0.08%
2,243
+14
112
$347K 0.08%
1,532
+10
113
$330K 0.08%
4,237
114
$321K 0.08%
19,674
115
$316K 0.08%
1,585
116
$312K 0.07%
19,672
+4,138
117
$307K 0.07%
2,772
+401
118
$305K 0.07%
3,081
+134
119
$297K 0.07%
7,610
120
$293K 0.07%
3,500
-414
121
$293K 0.07%
3,480
+95
122
$288K 0.07%
3,267
123
$287K 0.07%
1,100
124
$286K 0.07%
2,477
+360
125
$283K 0.07%
2,494
3 4
5
6 7