GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+1.7%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+8.4%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
185
New
23
Increased
81
Reduced
27
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$2.78M |
| 2 |
US Bancorp
USB
|
$2.68M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.35M |
| 4 |
ABB
ABB Ltd.
ABB
|
$2.25M |
| 5 |
VanEck Vietnam ETF
VNM
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$2.81M |
| 2 |
Philips
PHG
|
$2.02M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$901K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$772K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$671K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Communication Services | 5.44% |
| 3 | Technology | 5.18% |
| 4 | Energy | 3.78% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty All-Star Equity Fund
USA
$1.95B
| $65K | 0.01% | +10,000 | New | +$65K |
|
177
BGC Group
BGC
$4.65B
| $52K | 0.01% | +10,000 | New | +$52K |
|
178
Aegon
AEG
$12.3B
| $43K | 0.01% | +10,000 | New | +$43K |
|
179
Abbott
ABT
$231B
| – | – | -3,480 | Closed | -$293K |
|
180
Energy Transfer Partners
ET
$60.8B
| – | – | -10,397 | Closed | -$146K |
|
|
181
iShares Micro-Cap ETF
IWC
$904M
| – | – | -7,202 | Closed | -$671K |
|
182
CarMax
KMX
$9.21B
| – | – | -3,044 | Closed | -$264K |
|
183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| – | – | -2,206 | Closed | -$282K |
|
184
Schlumberger
SLB
$55B
| – | – | -5,498 | Closed | -$218K |
|
185
Travelers Companies
TRV
$61.1B
| – | – | -2,471 | Closed | -$369K |
|