GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+5.67%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+5.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
173
New
9
Increased
49
Reduced
59
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.22M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$877K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$415K |
Top Sells
| 1 |
Apple
AAPL
|
$4.54M |
| 2 |
Philips
PHG
|
$3.68M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$432K |
| 4 |
Intel
INTC
|
$264K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$211K |
Sector Composition
| 1 | Financials | 12.11% |
| 2 | Technology | 6.19% |
| 3 | Communication Services | 5.43% |
| 4 | Consumer Staples | 2.79% |
| 5 | Healthcare | 2.28% |
