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
$740M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.4M
3
+$5.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.13M

Top Sells

1
+$1.3M
2
+$1.18M
3
+$526K
4
UBSI icon
United Bankshares
UBSI
+$236K
5
DE icon
Deere & Co
DE
+$201K

Sector Composition

1 Financials 9.17%
2 Technology 5.94%
3 Communication Services 3.58%
4 Consumer Staples 1.93%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.05%
3,825
127
$372K 0.05%
1,819
+210
128
$361K 0.05%
7,184
129
$358K 0.05%
6,346
130
$353K 0.05%
3,776
131
$336K 0.05%
12,952
132
$336K 0.05%
1,343
-11
133
$333K 0.05%
1,135
+372
134
$332K 0.04%
2,967
+279
135
$328K 0.04%
12,770
136
$327K 0.04%
1,330
+60
137
$326K 0.04%
+1,058
138
$325K 0.04%
1,540
+50
139
$324K 0.04%
4,851
-1,800
140
$323K 0.04%
1,518
+94
141
$321K 0.04%
1,462
142
$311K 0.04%
1,130
143
$307K 0.04%
3,251
144
$301K 0.04%
1,355
145
$299K 0.04%
1,443
146
$297K 0.04%
2,086
147
$295K 0.04%
3,525
148
$291K 0.04%
1,713
149
$285K 0.04%
5,502
+671
150
$275K 0.04%
4,899
+435
4 5
6
7 8