GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM $815M
AUM
$815M
AUM Growth
+$10.3M (+1%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
1.29%
Top 10 Holdings %Top 10 Hldgs %
47.85%
Holding
192
New
7
Increased
69
Reduced
62
Closed
5
Top Buys
| 1 | $4.97M | |
| 2 | $4.13M | |
| 3 | $2.11M | |
| 4 | $851K | |
| 5 | $765K |
Top Sells
| 1 | $3.97M | |
| 2 | $881K | |
| 3 | $816K | |
| 4 | $790K | |
| 5 | $786K |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Technology | 4.33% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $374K | 0.05% | 3,407 | – | – | |||
| $368K | 0.05% | 3,020 -474 | -14% | -$57.8K | |||
| $367K | 0.05% | 1,554 +62 | +4% | +$14.6K | |||
| $347K | 0.04% | 4,851 | – | – | |||
| $346K | 0.04% | 5,690 | – | – | |||
| $339K | 0.04% | 4,218 +5 | +0.1% | +$401 | |||
| $337K | 0.04% | 5,521 +5 | +0.1% | +$305 | |||
| $331K | 0.04% | 1,333 +3 | +0.2% | +$744 | |||
| $327K | 0.04% | 1,912 -200 | -9% | -$34.2K | |||
| $322K | 0.04% | 1,380 -2,223 | -62% | -$519K | |||
| $312K | 0.04% | 3,051 | – | – | |||
| $311K | 0.04% | 11,868 | New | +$311K | |||
| $310K | 0.04% | 12,738 -82 | -0.6% | -$2K | |||
| $303K | 0.04% | 3,443 +5 | +0.2% | +$441 | |||
| $303K | 0.04% | 4,878 -5,660 | -54% | -$351K | |||
| $303K | 0.04% | 838 | – | – | |||
| $301K | 0.04% | 13,971 | – | – | |||
| $295K | 0.04% | 4,788 +233 | +5% | +$14.4K | |||
| $293K | 0.04% | 606 +2 | +0.3% | +$968 | |||
| $293K | 0.04% | 11,573 +30 | +0.3% | +$760 | |||
| $291K | 0.04% | 1,475 | – | – | |||
| $281K | 0.03% | 1,359 | – | – | |||
| $280K | 0.03% | 512 -31 | -6% | -$16.9K | |||
| $277K | 0.03% | 962 | – | – | |||
| $273K | 0.03% | 2,967 | – | – |
