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
$476M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.3M
3
+$1.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
TFC icon
Truist Financial
TFC
+$735K

Top Sells

1
+$2.53M
2
+$2.35M
3
+$1.01M
4
SHEN icon
Shenandoah Telecom
SHEN
+$938K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$677K

Sector Composition

1 Financials 15%
2 Communication Services 5.32%
3 Technology 5.17%
4 Energy 3.61%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$90K 0.02%
19,098
177
$80K 0.02%
3,462
178
$68K 0.01%
10,000
179
$68K 0.01%
14,300
180
$59K 0.01%
10,000
181
$45K 0.01%
+13,700
182
$45K 0.01%
10,838
183
– –
-9,757
184
– –
-1,530
185
– –
-10,885
4 5 6 7
8