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
$453M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.68M
3
+$2.35M
4
ABB
ABB Ltd
ABB
+$2.25M
5
VNM icon
VanEck Vietnam ETF
VNM
+$2.16M

Top Sells

1
+$2.81M
2
+$2.02M
3
+$901K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$772K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$671K

Sector Composition

1 Financials 14.53%
2 Communication Services 5.44%
3 Technology 5.18%
4 Energy 3.78%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.05%
+6,579
152
$240K 0.05%
+3,795
153
$239K 0.05%
+1,386
154
$229K 0.05%
1,693
-415
155
$228K 0.05%
4,000
156
$220K 0.05%
1,184
+13
157
$219K 0.05%
1,290
+74
158
$214K 0.05%
2,951
159
$211K 0.05%
13,728
160
$209K 0.05%
+1,275
161
$207K 0.05%
+17,124
162
$207K 0.05%
14,838
163
$206K 0.05%
+9,448
164
$203K 0.04%
+7,085
165
$203K 0.04%
1,530
166
$201K 0.04%
1,728
-749
167
$155K 0.03%
13,886
168
$147K 0.03%
14,058
-500
169
$143K 0.03%
10,253
170
$141K 0.03%
+3,257
171
$137K 0.03%
10,000
172
$95K 0.02%
12,180
173
$89K 0.02%
19,098
174
$78K 0.02%
+3,462
175
$67K 0.01%
14,300
4 5 6
7
8