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
$452M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.83M
3
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$877K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K

Top Sells

1
+$4.54M
2
+$3.68M
3
+$432K
4
INTC icon
Intel
INTC
+$264K
5
PNFP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.06%
1,616
127
$263K 0.06%
2,741
128
$258K 0.06%
2,371
-7
129
$258K 0.06%
6,500
130
$257K 0.06%
8,984
131
$256K 0.06%
11,920
-5,642
132
$252K 0.06%
9,920
+20
133
$251K 0.06%
2,744
+167
134
$250K 0.06%
3,160
+2
135
$245K 0.05%
1,130
136
$245K 0.05%
554
-27
137
$243K 0.05%
11,394
-998
138
$242K 0.05%
5,187
-9
139
$242K 0.05%
4,076
+10
140
$240K 0.05%
+2,313
141
$231K 0.05%
1,024
-45
142
$231K 0.05%
17,406
+84
143
$230K 0.05%
1,565
+1
144
$229K 0.05%
9,448
145
$225K 0.05%
1,443
-250
146
$223K 0.05%
2,364
147
$219K 0.05%
+1,237
148
$213K 0.05%
+2,951
149
$212K 0.05%
1,678
150
$212K 0.05%
+1,059
3 4 5
6
7