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
$371M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$882K
4
CVX icon
Chevron
CVX
+$754K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$731K

Top Sells

1
+$6.9M
2
+$6.1M
3
+$1.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M

Sector Composition

1 Financials 12.89%
2 Communication Services 5.86%
3 Technology 5.72%
4 Healthcare 3.81%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,000
177
– –
-17,202
178
– –
-5,153
179
– –
-4,000
180
– –
-1,729
181
– –
-431,337
182
– –
-1,220
183
– –
-7,085
184
– –
-3,257
4 5 6 7
8