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
$393M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.98M
3
+$2.16M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M

Top Sells

1
+$2.12M
2
+$2.03M
3
+$1.77M
4
EMR icon
Emerson Electric
EMR
+$755K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$744K

Sector Composition

1 Financials 11.8%
2 Communication Services 5.43%
3 Energy 4.97%
4 Technology 4.77%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.06%
42,172
127
$250K 0.06%
4,452
+71
128
$248K 0.06%
1,236
-626
129
$243K 0.06%
2,219
130
$242K 0.06%
1,687
+53
131
$240K 0.06%
+5,498
132
$239K 0.06%
+2,117
133
$238K 0.06%
+2,741
134
$235K 0.06%
+1,810
135
$235K 0.06%
+15,534
136
$233K 0.06%
+1,323
137
$229K 0.06%
+1,424
138
$227K 0.06%
3,000
139
$225K 0.06%
+2,466
140
$223K 0.06%
+8,958
141
$223K 0.06%
+7,024
142
$217K 0.06%
+4,000
143
$213K 0.05%
3,958
-660
144
$213K 0.05%
13,728
145
$212K 0.05%
+3,044
146
$200K 0.05%
+2,951
147
$191K 0.05%
+22,894
148
$188K 0.05%
+14,838
149
$160K 0.04%
10,397
-551
150
$149K 0.04%
13,886
3 4 5
6
7