GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM $815M
AUM
$815M
AUM Growth
+$10.3M (+1%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
1.29%
Top 10 Holdings %Top 10 Hldgs %
47.85%
Holding
192
New
7
Increased
69
Reduced
62
Closed
5
Top Buys
| 1 | $4.97M | |
| 2 | $4.13M | |
| 3 | $2.11M | |
| 4 | $851K | |
| 5 | $765K |
Top Sells
| 1 | $3.97M | |
| 2 | $881K | |
| 3 | $816K | |
| 4 | $790K | |
| 5 | $786K |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Technology | 4.33% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $267K | 0.03% | 856 -51 | -6% | -$15.9K | |||
| $263K | 0.03% | 1,543 +3 | +0.2% | +$511 | |||
| $260K | 0.03% | 1,270 +8 | +0.6% | +$1.64K | |||
| $260K | 0.03% | 5,758 | – | – | |||
| $260K | 0.03% | 6,155 | – | – | |||
| $253K | 0.03% | 1,095 +7 | +0.6% | +$1.62K | |||
| $251K | 0.03% | 11,048 -387 | -3% | -$8.79K | |||
| $250K | 0.03% | 2,344 -1,424 | -38% | -$152K | |||
| $250K | 0.03% | 2,145 | – | – | |||
| $250K | 0.03% | 6,493 | – | – | |||
| $241K | 0.03% | 392 +1 | +0.3% | +$614 | |||
| $241K | 0.03% | 23,828 | – | – | |||
| $234K | 0.03% | 3,196 | – | – | |||
| $229K | 0.03% | 488 | – | – | |||
| $228K | 0.03% | 2,913 | New | +$228K | |||
| $227K | 0.03% | 1,904 +2 | +0.1% | +$239 | |||
| $227K | 0.03% | 3,000 | – | – | |||
| $227K | 0.03% | 41,224 | – | – | |||
| $225K | 0.03% | 6,815 +15 | +0.2% | +$495 | |||
| $219K | 0.03% | 717 +1 | +0.1% | +$305 | |||
| $219K | 0.03% | 1,874 +152 | +9% | +$17.7K | |||
| $217K | 0.03% | 3,000 | New | +$217K | |||
| $217K | 0.03% | 6,257 | – | – | |||
| $214K | 0.03% | 1,011 +4 | +0.4% | +$847 | |||
| $214K | 0.03% | 455 | New | +$214K |
