GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
1-Year Return
9.47%
This Quarter Return
+8.77%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$393M
AUM Growth
+$51.7M
(+15%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
173
New
21
Increased
74
Reduced
29
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.98M |
| 3 |
Merck
MRK
|
$2.16M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.44M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.12M |
| 2 |
Truist Financial
TFC
|
$2.03M |
| 3 |
EOG Resources
EOG
|
$1.77M |
| 4 |
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% |
