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
$600M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.62M
3
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.46M

Top Sells

1
+$3.35M
2
+$2.84M
3
+$2.36M
4
USB icon
US Bancorp
USB
+$2.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Sector Composition

1 Financials 9.76%
2 Technology 5.57%
3 Communication Services 3.82%
4 Consumer Staples 2.19%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.1%
2,961
102
$569K 0.09%
9,315
-65
103
$552K 0.09%
20,708
+15
104
$548K 0.09%
22,714
105
$531K 0.09%
2,373
+100
106
$524K 0.09%
9,359
+200
107
$521K 0.09%
3,881
-33
108
$521K 0.09%
1,886
-149
109
$469K 0.08%
4,573
110
$462K 0.08%
7,996
-459
111
$434K 0.07%
3,649
-64
112
$432K 0.07%
3,502
+12
113
$431K 0.07%
4,662
+2
114
$425K 0.07%
13,991
+1,202
115
$408K 0.07%
10,996
116
$406K 0.07%
26,435
-2,729
117
$399K 0.07%
6,651
118
$388K 0.06%
2,704
+55
119
$385K 0.06%
3,978
120
$384K 0.06%
2,125
-324
121
$377K 0.06%
1,226
122
$373K 0.06%
4,701
-1,091
123
$370K 0.06%
7,315
124
$352K 0.06%
2,152
125
$331K 0.06%
1,462
3 4
5
6 7