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
$600M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.62M
3
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.46M

Top Sells

1
+$3.35M
2
+$2.84M
3
+$2.36M
4
USB icon
US Bancorp
USB
+$2.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Sector Composition

1 Financials 9.76%
2 Technology 5.57%
3 Communication Services 3.82%
4 Consumer Staples 2.19%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.05%
2,439
127
$326K 0.05%
1,424
128
$316K 0.05%
930
129
$308K 0.05%
3,776
130
$305K 0.05%
1,355
131
$301K 0.05%
1,436
132
$295K 0.05%
2,368
+1
133
$295K 0.05%
7,667
134
$292K 0.05%
2,051
135
$290K 0.05%
6,346
136
$289K 0.05%
1,541
+2
137
$282K 0.05%
2,688
138
$278K 0.05%
12,770
+12,000
139
$272K 0.05%
4,151
+9
140
$270K 0.05%
7,005
141
$265K 0.04%
6,347
142
$263K 0.04%
3,626
143
$261K 0.04%
4,071
-381
144
$260K 0.04%
3,251
145
$256K 0.04%
4,213
146
$250K 0.04%
3,525
-1,000
147
$240K 0.04%
23,828
148
$240K 0.04%
6,700
+62
149
$238K 0.04%
1,130
150
$237K 0.04%
4,764
4 5
6
7 8