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
$371M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$882K
4
CVX icon
Chevron
CVX
+$754K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$731K

Top Sells

1
+$6.9M
2
+$6.1M
3
+$1.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M

Sector Composition

1 Financials 12.89%
2 Communication Services 5.86%
3 Technology 5.72%
4 Healthcare 3.81%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.1%
10,523
102
$350K 0.09%
4,591
103
$350K 0.09%
3,057
104
$348K 0.09%
12,000
105
$346K 0.09%
10,387
106
$325K 0.09%
8,266
-319
107
$320K 0.09%
57,595
+3,045
108
$317K 0.09%
9,444
+2
109
$310K 0.08%
1,528
110
$308K 0.08%
4,763
111
$305K 0.08%
1,530
-1
112
$290K 0.08%
3,329
+248
113
$289K 0.08%
19,672
114
$286K 0.08%
7,610
115
$285K 0.08%
2,469
+36
116
$282K 0.08%
12,891
117
$278K 0.07%
4,232
+732
118
$268K 0.07%
4,452
119
$267K 0.07%
1,163
120
$265K 0.07%
1,774
-502
121
$261K 0.07%
3,267
122
$259K 0.07%
1,558
123
$257K 0.07%
2,170
124
$255K 0.07%
2,962
-108
125
$253K 0.07%
1,427
+3
3 4
5
6 7