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
$476M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.3M
3
+$1.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
TFC icon
Truist Financial
TFC
+$735K

Top Sells

1
+$2.53M
2
+$2.35M
3
+$1.01M
4
SHEN icon
Shenandoah Telecom
SHEN
+$938K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$677K

Sector Composition

1 Financials 15%
2 Communication Services 5.32%
3 Technology 5.17%
4 Energy 3.61%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.05%
3,000
152
$238K 0.05%
1,128
-56
153
$229K 0.05%
9,518
-97,682
154
$225K 0.05%
4,000
155
$224K 0.05%
1,275
156
$223K 0.05%
2,951
157
$220K 0.05%
17,202
+78
158
$218K 0.05%
7,085
159
$217K 0.05%
1,220
-70
160
$217K 0.05%
13,728
161
$214K 0.05%
9,448
162
$207K 0.04%
+5,153
163
$207K 0.04%
2,199
-208
164
$207K 0.04%
+2,381
165
$206K 0.04%
+1,688
166
$203K 0.04%
+3,477
167
$203K 0.04%
+1,418
168
$202K 0.04%
1,729
+1
169
$202K 0.04%
+1,796
170
$155K 0.03%
13,886
171
$151K 0.03%
10,253
172
$150K 0.03%
14,058
173
$144K 0.03%
10,000
174
$138K 0.03%
3,257
175
$96K 0.02%
12,180
4 5 6
7
8