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
$476M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.3M
3
+$1.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
TFC icon
Truist Financial
TFC
+$735K

Top Sells

1
+$2.53M
2
+$2.35M
3
+$1.01M
4
SHEN icon
Shenandoah Telecom
SHEN
+$938K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$677K

Sector Composition

1 Financials 15%
2 Communication Services 5.32%
3 Technology 5.17%
4 Energy 3.61%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.1%
2,721
102
$489K 0.1%
16,780
-7,220
103
$484K 0.1%
12,891
+1,220
104
$469K 0.1%
10,053
105
$466K 0.1%
54,550
+1,889
106
$458K 0.1%
10,387
+396
107
$456K 0.1%
1,864
+1
108
$454K 0.1%
2,526
-35
109
$441K 0.09%
4,763
110
$420K 0.09%
9,442
-25
111
$412K 0.09%
8,585
+459
112
$406K 0.09%
4,591
113
$403K 0.08%
2,433
114
$389K 0.08%
2,958
+1
115
$371K 0.08%
4,675
116
$368K 0.08%
3,070
+1
117
$368K 0.08%
1,528
-500
118
$360K 0.08%
1,531
119
$359K 0.08%
3,081
120
$350K 0.07%
20,533
121
$329K 0.07%
14,749
-27,670
122
$328K 0.07%
19,672
123
$328K 0.07%
7,610
124
$322K 0.07%
5,029
-1,570
125
$321K 0.07%
2,170
3 4
5
6 7