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
$804M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.57M
3
+$1.41M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M

Top Sells

1
+$1.34M
2
+$815K
3
+$320K
4
AMAT icon
Applied Materials
AMAT
+$311K
5
IYW icon
iShares US Technology ETF
IYW
+$281K

Sector Composition

1 Financials 7.81%
2 Technology 5.03%
3 Communication Services 3.28%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.05%
6,196
127
$398K 0.05%
3,768
-246
128
$363K 0.05%
3,407
-90
129
$345K 0.04%
2,112
-7
130
$345K 0.04%
4,213
131
$340K 0.04%
1,492
-39
132
$337K 0.04%
1,330
133
$337K 0.04%
838
134
$336K 0.04%
2,967
135
$332K 0.04%
5,690
136
$331K 0.04%
1,475
-348
137
$322K 0.04%
604
138
$319K 0.04%
907
139
$318K 0.04%
4,851
140
$317K 0.04%
13,971
141
$316K 0.04%
1,359
142
$314K 0.04%
1,205
143
$314K 0.04%
3,438
144
$312K 0.04%
5,516
-200
145
$311K 0.04%
543
146
$308K 0.04%
12,820
+828
147
$306K 0.04%
11,543
+29
148
$304K 0.04%
3,051
149
$294K 0.04%
6,155
150
$290K 0.04%
1,262
-139
4 5
6
7 8