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
$600M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.62M
3
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.46M

Top Sells

1
+$3.35M
2
+$2.84M
3
+$2.36M
4
USB icon
US Bancorp
USB
+$2.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Sector Composition

1 Financials 9.76%
2 Technology 5.57%
3 Communication Services 3.82%
4 Consumer Staples 2.19%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.04%
2,572
-264
152
$234K 0.04%
1,443
153
$230K 0.04%
1,437
154
$229K 0.04%
5,736
-1,715
155
$228K 0.04%
2,020
+500
156
$227K 0.04%
41,224
157
$208K 0.03%
1,267
+1
158
$208K 0.03%
2,176
159
$158K 0.03%
10,376
-113
160
$157K 0.03%
13,728
161
$129K 0.02%
10,253
162
$115K 0.02%
10,397
163
$106K 0.02%
10,000
164
$83K 0.01%
15,000
165
$71K 0.01%
12,180
166
$70K 0.01%
10,700
167
$57K 0.01%
19,098
168
$46K 0.01%
14,300
169
$40K 0.01%
3,142
170
– –
-314
171
– –
-5
172
– –
-111
173
– –
-2,000
174
– –
-16
175
– –
-2,000
5 6
7
8 9