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
$418M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.95M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.79M
5
PNC icon
PNC Financial Services
PNC
+$1.76M

Top Sells

1
+$4.18M
2
+$2.63M
3
+$349K
4
CVS icon
CVS Health
CVS
+$213K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$168K

Sector Composition

1 Financials 13%
2 Communication Services 5.47%
3 Technology 4.71%
4 Energy 4.62%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.07%
11,030
+250
127
$274K 0.07%
2,219
128
$273K 0.07%
2,108
129
$271K 0.06%
8,984
130
$271K 0.06%
1,558
131
$269K 0.06%
6,651
132
$269K 0.06%
24,343
133
$265K 0.06%
4,452
134
$264K 0.06%
3,044
135
$261K 0.06%
1,237
+1
136
$259K 0.06%
2,409
-73
137
$255K 0.06%
42,172
138
$246K 0.06%
2,741
139
$244K 0.06%
1,810
140
$240K 0.06%
1,590
-97
141
$238K 0.06%
3,000
142
$233K 0.06%
4,000
143
$233K 0.06%
+2,306
144
$230K 0.06%
2,360
-106
145
$224K 0.05%
1,424
146
$218K 0.05%
5,498
147
$218K 0.05%
7,024
148
$216K 0.05%
1,171
-152
149
$216K 0.05%
13,728
150
$206K 0.05%
+1,530
3 4 5
6
7