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
$740M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.4M
3
+$5.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.13M

Top Sells

1
+$1.3M
2
+$1.18M
3
+$526K
4
UBSI icon
United Bankshares
UBSI
+$236K
5
DE icon
Deere & Co
DE
+$201K

Sector Composition

1 Financials 9.17%
2 Technology 5.94%
3 Communication Services 3.58%
4 Consumer Staples 1.93%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$645K 0.09%
11,767
+5,964
102
$609K 0.08%
3,680
103
$587K 0.08%
2,399
104
$579K 0.08%
1,310
105
$576K 0.08%
9,570
+498
106
$570K 0.08%
6,770
+37
107
$532K 0.07%
3,947
+600
108
$524K 0.07%
3,688
+12
109
$506K 0.07%
14,058
110
$487K 0.07%
+4,468
111
$485K 0.07%
2,783
+344
112
$484K 0.07%
7,705
113
$475K 0.06%
5,419
+29
114
$455K 0.06%
13,602
+126
115
$445K 0.06%
3,326
+1
116
$431K 0.06%
11,590
+594
117
$430K 0.06%
4,586
-1,975
118
$426K 0.06%
2,101
+129
119
$424K 0.06%
+4,211
120
$418K 0.06%
+1,853
121
$410K 0.06%
7,315
122
$400K 0.05%
25,063
+1,045
123
$397K 0.05%
930
124
$388K 0.05%
1,711
+275
125
$375K 0.05%
4,486
3 4
5
6 7