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
$703M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.47M
3
+$4.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
5
INTC icon
Intel
INTC
+$3.91M

Top Sells

1
+$6.18M
2
+$2.57M
3
+$2.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$735K

Sector Composition

1 Financials 11.58%
2 Technology 7.39%
3 Communication Services 3.82%
4 Consumer Staples 2.41%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.06%
7,315
127
$431K 0.06%
7,318
+81
128
$430K 0.06%
2,188
129
$429K 0.06%
667
130
$397K 0.06%
2,380
+960
131
$395K 0.06%
6,500
132
$386K 0.05%
23,828
133
$385K 0.05%
3,807
134
$382K 0.05%
2,715
+298
135
$381K 0.05%
6,347
136
$366K 0.05%
882
+27
137
$360K 0.05%
1,462
138
$359K 0.05%
7,260
+1,360
139
$345K 0.05%
1,130
140
$333K 0.05%
2,845
-53
141
$332K 0.05%
17,634
+54
142
$332K 0.05%
498
143
$328K 0.05%
6,430
+2,837
144
$319K 0.05%
3,251
145
$318K 0.05%
2,033
+16
146
$316K 0.04%
1,443
147
$311K 0.04%
1,382
+77
148
$303K 0.04%
7,612
149
$303K 0.04%
2,818
+2,460
150
$302K 0.04%
758
+60
4 5
6
7 8