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
$804M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.57M
3
+$1.41M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M

Top Sells

1
+$1.34M
2
+$815K
3
+$320K
4
AMAT icon
Applied Materials
AMAT
+$311K
5
IYW icon
iShares US Technology ETF
IYW
+$281K

Sector Composition

1 Financials 7.81%
2 Technology 5.03%
3 Communication Services 3.28%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.04%
23,828
152
$272K 0.03%
1,540
153
$270K 0.03%
4,555
154
$263K 0.03%
6,493
155
$254K 0.03%
3,000
156
$253K 0.03%
801
157
$250K 0.03%
5,758
158
$249K 0.03%
488
-84
159
$246K 0.03%
391
160
$236K 0.03%
+716
161
$235K 0.03%
6,800
+16
162
$235K 0.03%
6,257
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163
$234K 0.03%
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164
$233K 0.03%
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165
$230K 0.03%
660
166
$229K 0.03%
11,435
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167
$227K 0.03%
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168
$225K 0.03%
1,902
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169
$222K 0.03%
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170
$219K 0.03%
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171
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+1,722
172
$213K 0.03%
+8,536
173
$210K 0.03%
3,900
174
$205K 0.03%
2,000
-321
175
$204K 0.03%
2,553
4 5 6
7
8