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
$418M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.95M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.79M
5
PNC icon
PNC Financial Services
PNC
+$1.76M

Top Sells

1
+$4.18M
2
+$2.63M
3
+$349K
4
CVS icon
CVS Health
CVS
+$213K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$168K

Sector Composition

1 Financials 13%
2 Communication Services 5.47%
3 Technology 4.71%
4 Energy 4.62%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.05%
2,951
152
$203K 0.05%
+1,216
153
$200K 0.05%
24,278
+1,384
154
$193K 0.05%
14,838
155
$154K 0.04%
13,886
156
$148K 0.04%
14,558
+635
157
$147K 0.04%
10,000
158
$146K 0.04%
10,397
159
$143K 0.03%
10,253
160
$93.3K 0.02%
12,180
161
$90.3K 0.02%
19,098
162
$65.6K 0.02%
14,300
163
– –
-3,462
164
– –
-21,895
165
– –
-3,958
166
– –
-10,246
3 4 5 6
7