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
$453M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.68M
3
+$2.35M
4
ABB
ABB Ltd
ABB
+$2.25M
5
VNM icon
VanEck Vietnam ETF
VNM
+$2.16M

Top Sells

1
+$2.81M
2
+$2.02M
3
+$901K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$772K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$671K

Sector Composition

1 Financials 14.53%
2 Communication Services 5.44%
3 Technology 5.18%
4 Energy 3.78%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.07%
3,267
127
$302K 0.07%
2,170
+360
128
$302K 0.07%
7,610
129
$297K 0.07%
+3,153
130
$296K 0.07%
3,500
131
$296K 0.07%
+3,278
132
$289K 0.06%
1,588
+3
133
$286K 0.06%
+10,885
134
$283K 0.06%
4,452
135
$283K 0.06%
1,100
136
$283K 0.06%
2,494
137
$281K 0.06%
6,651
138
$274K 0.06%
1,558
139
$274K 0.06%
+5,146
140
$273K 0.06%
8,984
141
$270K 0.06%
24,343
142
$269K 0.06%
8,024
+1,000
143
$266K 0.06%
2,407
-2
144
$264K 0.06%
2,424
+64
145
$260K 0.06%
2,219
146
$259K 0.06%
+4,036
147
$255K 0.06%
1,429
+5
148
$251K 0.06%
2,741
149
$248K 0.05%
42,172
150
$242K 0.05%
3,000
4 5
6
7 8