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
$371M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$882K
4
CVX icon
Chevron
CVX
+$754K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$731K

Top Sells

1
+$6.9M
2
+$6.1M
3
+$1.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M

Sector Composition

1 Financials 12.89%
2 Communication Services 5.86%
3 Technology 5.72%
4 Healthcare 3.81%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.07%
2,494
127
$240K 0.06%
6,651
128
$239K 0.06%
2,741
129
$235K 0.06%
5,146
130
$233K 0.06%
1,595
-5
131
$225K 0.06%
4,056
+10
132
$224K 0.06%
17,339
133
$221K 0.06%
3,158
+3
134
$221K 0.06%
+2,262
135
$218K 0.06%
4,675
136
$211K 0.06%
23,828
137
$206K 0.06%
6,579
138
$202K 0.05%
8,984
139
$201K 0.05%
1,693
140
$179K 0.05%
42,172
141
$178K 0.05%
10,292
+774
142
$174K 0.05%
11,249
-3,500
143
$155K 0.04%
13,660
-6,873
144
$148K 0.04%
13,886
145
$146K 0.04%
13,728
146
$137K 0.04%
14,058
147
$104K 0.03%
10,000
148
$99K 0.03%
10,253
149
$84K 0.02%
12,180
150
$81K 0.02%
19,098
4 5
6
7 8