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
$341M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.8M
3
+$13.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.26%
2 Energy 5.63%
3 Communication Services 5.47%
4 Technology 4.91%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.07%
+3,391
127
$224K 0.07%
+23,828
128
$220K 0.06%
+4,881
129
$219K 0.06%
+1,465
130
$217K 0.06%
+1,100
131
$216K 0.06%
+4,381
132
$213K 0.06%
+4,018
133
$212K 0.06%
+2,219
134
$210K 0.06%
+42,172
135
$208K 0.06%
+5,258
136
$207K 0.06%
+1,634
137
$206K 0.06%
+3,000
138
$203K 0.06%
+2,727
139
$202K 0.06%
+2,430
140
$196K 0.06%
+13,728
141
$145K 0.04%
+10,948
142
$137K 0.04%
+13,886
143
$135K 0.04%
+10,000
144
$121K 0.04%
+10,253
145
$107K 0.03%
+2,178
146
$85K 0.02%
+12,180
147
$80K 0.02%
+19,098
148
$72K 0.02%
+3,462
149
$61K 0.02%
+14,300
150
$52K 0.02%
+10,000
3 4 5
6
7