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
$452M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.83M
3
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$877K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K

Top Sells

1
+$4.54M
2
+$3.68M
3
+$432K
4
INTC icon
Intel
INTC
+$264K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$211K

Sector Composition

1 Financials 12.11%
2 Technology 6.19%
3 Communication Services 5.43%
4 Consumer Staples 2.79%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.09%
2,398
-403
102
$387K 0.09%
4,501
+97
103
$379K 0.08%
1,163
104
$376K 0.08%
2,136
105
$361K 0.08%
4,625
-50
106
$348K 0.08%
8,784
-92,910
107
$341K 0.08%
1,595
108
$338K 0.07%
2,159
-11
109
$332K 0.07%
7,315
110
$331K 0.07%
6,651
111
$325K 0.07%
1,278
112
$318K 0.07%
1,558
113
$312K 0.07%
7,929
-205
114
$307K 0.07%
4,452
115
$305K 0.07%
3,268
+34
116
$305K 0.07%
3,040
+178
117
$299K 0.07%
8,000
118
$291K 0.06%
3,863
-400
119
$291K 0.06%
3,319
120
$286K 0.06%
9,215
-752
121
$281K 0.06%
2,188
122
$278K 0.06%
23,828
123
$277K 0.06%
2,494
124
$275K 0.06%
8,032
+363
125
$267K 0.06%
1,616
3 4
5
6 7