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
$703M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.47M
3
+$4.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
5
INTC icon
Intel
INTC
+$3.91M

Top Sells

1
+$6.18M
2
+$2.57M
3
+$2.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$735K

Sector Composition

1 Financials 11.58%
2 Technology 7.39%
3 Communication Services 3.82%
4 Consumer Staples 2.41%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.09%
6,839
+32
102
$604K 0.09%
2,267
103
$585K 0.08%
9,877
+118
104
$580K 0.08%
8,455
-48
105
$571K 0.08%
7,359
106
$562K 0.08%
8,861
+186
107
$561K 0.08%
1,225
+1
108
$558K 0.08%
3,759
+2
109
$548K 0.08%
10,878
+327
110
$547K 0.08%
4,525
111
$544K 0.08%
3,700
+1,025
112
$541K 0.08%
2,093
+78
113
$532K 0.08%
1,786
+200
114
$521K 0.07%
13,330
115
$511K 0.07%
3,124
+1
116
$480K 0.07%
4,349
117
$480K 0.07%
5,029
118
$477K 0.07%
12,789
-507
119
$476K 0.07%
2,152
120
$468K 0.07%
3,505
-159
121
$466K 0.07%
8,000
122
$465K 0.07%
1,593
+373
123
$465K 0.07%
7,224
124
$456K 0.06%
3,369
-82
125
$444K 0.06%
6,651
3 4
5
6 7