GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+2.19%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$646M
AUM Growth
-$4.21M
(-0.65%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
197
New
28
Increased
51
Reduced
53
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$23M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9M |
| 3 |
Walt Disney
DIS
|
$5.32M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.46M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.46M |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Communication Services | 2.88% |
| 3 | Consumer Staples | 2.24% |
| 4 | Energy | 1.92% |
| 5 | Materials | 1.91% |
