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
$740M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.4M
3
+$5.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.13M

Top Sells

1
+$1.3M
2
+$1.18M
3
+$526K
4
UBSI icon
United Bankshares
UBSI
+$236K
5
DE icon
Deere & Co
DE
+$201K

Sector Composition

1 Financials 9.17%
2 Technology 5.94%
3 Communication Services 3.58%
4 Consumer Staples 1.93%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.04%
6,347
152
$268K 0.04%
23,828
153
$262K 0.04%
+1,265
154
$258K 0.03%
2,370
+1
155
$256K 0.03%
5,215
+3
156
$249K 0.03%
1,437
157
$249K 0.03%
4,000
158
$247K 0.03%
1,423
159
$246K 0.03%
1,713
160
$241K 0.03%
13,971
161
$239K 0.03%
41,224
162
$238K 0.03%
4,213
163
$238K 0.03%
2,550
+21
164
$236K 0.03%
+5,580
165
$234K 0.03%
8,547
166
$227K 0.03%
7,338
-345
167
$223K 0.03%
+1,540
168
$219K 0.03%
+573
169
$218K 0.03%
+3,604
170
$212K 0.03%
+462
171
$208K 0.03%
+562
172
$207K 0.03%
1,162
173
$206K 0.03%
3,048
+16
174
$204K 0.03%
+3,276
175
$202K 0.03%
2,490
+2
5 6
7
8 9