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
$703M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.47M
3
+$4.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
5
INTC icon
Intel
INTC
+$3.91M

Top Sells

1
+$6.18M
2
+$2.57M
3
+$2.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$735K

Sector Composition

1 Financials 11.58%
2 Technology 7.39%
3 Communication Services 3.82%
4 Consumer Staples 2.41%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.04%
6,077
-1,200
152
$301K 0.04%
4,452
153
$300K 0.04%
1,490
-226
154
$297K 0.04%
1,450
+181
155
$296K 0.04%
41,224
156
$295K 0.04%
4,124
+9
157
$285K 0.04%
9,448
158
$284K 0.04%
2,411
159
$281K 0.04%
1,350
+176
160
$281K 0.04%
4,494
161
$279K 0.04%
1,672
162
$277K 0.04%
1,341
+1
163
$277K 0.04%
1,970
164
$276K 0.04%
1,756
165
$263K 0.04%
6,883
166
$260K 0.04%
1,495
-87
167
$258K 0.04%
2,225
+2
168
$256K 0.04%
2,920
+7
169
$254K 0.04%
1,171
+187
170
$247K 0.04%
656
171
$244K 0.03%
7,717
172
$244K 0.03%
5,058
173
$243K 0.03%
6,700
+62
174
$242K 0.03%
2,116
-1,094
175
$242K 0.03%
2,501
+568
5 6
7
8 9