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
$476M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.3M
3
+$1.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
TFC icon
Truist Financial
TFC
+$735K

Top Sells

1
+$2.53M
2
+$2.35M
3
+$1.01M
4
SHEN icon
Shenandoah Telecom
SHEN
+$938K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$677K

Sector Composition

1 Financials 15%
2 Communication Services 5.32%
3 Technology 5.17%
4 Energy 3.61%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.07%
1,600
+12
127
$309K 0.07%
3,280
+2
128
$309K 0.07%
3,267
129
$308K 0.06%
3,500
130
$306K 0.06%
8,984
131
$305K 0.06%
1,163
+63
132
$299K 0.06%
1,558
133
$295K 0.06%
6,651
134
$293K 0.06%
3,155
+2
135
$291K 0.06%
1,424
-5
136
$288K 0.06%
8,024
137
$288K 0.06%
5,146
138
$286K 0.06%
2,494
139
$283K 0.06%
4,452
140
$276K 0.06%
2,219
141
$272K 0.06%
23,828
-515
142
$261K 0.05%
4,046
+10
143
$257K 0.05%
2,261
-163
144
$254K 0.05%
6,579
145
$253K 0.05%
17,339
+2,501
146
$251K 0.05%
42,172
147
$250K 0.05%
2,741
148
$248K 0.05%
3,795
149
$245K 0.05%
1,386
150
$244K 0.05%
1,693
4 5
6
7 8