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
$804M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.57M
3
+$1.41M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M

Top Sells

1
+$1.34M
2
+$815K
3
+$320K
4
AMAT icon
Applied Materials
AMAT
+$311K
5
IYW icon
iShares US Technology ETF
IYW
+$281K

Sector Composition

1 Financials 7.81%
2 Technology 5.03%
3 Communication Services 3.28%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.08%
6,788
102
$621K 0.08%
10,538
+5,660
103
$602K 0.07%
2,374
104
$598K 0.07%
19,430
+55
105
$584K 0.07%
9,372
-200
106
$572K 0.07%
14,920
107
$532K 0.07%
14,048
-9
108
$530K 0.07%
930
109
$522K 0.06%
4,613
110
$521K 0.06%
3,942
111
$494K 0.06%
21,712
+1,711
112
$489K 0.06%
6,992
113
$488K 0.06%
4,023
114
$485K 0.06%
1,049
-71
115
$485K 0.06%
2,905
116
$471K 0.06%
2,442
+1
117
$470K 0.06%
37,289
+3
118
$465K 0.06%
3,605
-236
119
$455K 0.06%
1,688
120
$450K 0.06%
3,494
121
$450K 0.06%
10,598
122
$446K 0.06%
1,230
+1
123
$417K 0.05%
1,443
124
$410K 0.05%
1,746
125
$409K 0.05%
1,396
3 4
5
6 7