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
$452M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.83M
3
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$877K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K

Top Sells

1
+$4.54M
2
+$3.68M
3
+$432K
4
INTC icon
Intel
INTC
+$264K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$211K

Sector Composition

1 Financials 12.11%
2 Technology 6.19%
3 Communication Services 5.43%
4 Consumer Staples 2.79%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.05%
42,172
152
$210K 0.05%
+7,984
153
$209K 0.05%
+1,998
154
$207K 0.05%
6,347
-3,121
155
$202K 0.04%
+1,229
156
$186K 0.04%
13,728
157
$157K 0.03%
13,886
158
$141K 0.03%
11,143
-2,527
159
$130K 0.03%
10,253
160
$122K 0.03%
10,000
161
$103K 0.02%
10,700
162
$90K 0.02%
15,000
163
$89K 0.02%
12,180
164
$80K 0.02%
19,098
165
$59K 0.01%
14,300
166
$58K 0.01%
3,142
-320
167
$43K 0.01%
+10,452
168
$35K 0.01%
+12,775
169
$26K 0.01%
10,838
170
– –
-6,135
171
– –
-10,679
172
– –
-8,024
173
– –
-5,029
3 4 5 6
7