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
$453M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.68M
3
+$2.35M
4
ABB
ABB Ltd
ABB
+$2.25M
5
VNM icon
VanEck Vietnam ETF
VNM
+$2.16M

Top Sells

1
+$2.81M
2
+$2.02M
3
+$901K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$772K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$671K

Sector Composition

1 Financials 14.53%
2 Communication Services 5.44%
3 Technology 5.18%
4 Energy 3.78%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.11%
10,053
102
$504K 0.11%
1,993
-2
103
$503K 0.11%
8,730
-586
104
$503K 0.11%
13,808
-605
105
$493K 0.11%
6,406
+26
106
$450K 0.1%
2,721
107
$432K 0.1%
2,561
+971
108
$432K 0.1%
2,028
109
$430K 0.09%
11,671
110
$425K 0.09%
52,661
+28,383
111
$424K 0.09%
9,991
112
$418K 0.09%
4,763
113
$417K 0.09%
1,863
+626
114
$396K 0.09%
9,467
+15
115
$388K 0.09%
6,599
116
$386K 0.09%
8,126
+959
117
$381K 0.08%
2,433
+190
118
$365K 0.08%
4,591
-2,099
119
$355K 0.08%
4,675
+438
120
$343K 0.08%
3,069
+763
121
$338K 0.07%
3,081
122
$337K 0.07%
2,957
+185
123
$330K 0.07%
20,533
+859
124
$327K 0.07%
1,531
-1
125
$324K 0.07%
19,672
3 4
5
6 7