GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $943M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
176
$201K 0.03%
+604
177
$159K 0.02%
13,728
178
$141K 0.02%
10,253
179
$120K 0.02%
10,397
180
$109K 0.01%
10,000
181
$97K 0.01%
15,000
182
$78K 0.01%
10,700
183
$76K 0.01%
12,180
184
$61.5K 0.01%
19,098
185
$45.2K 0.01%
14,300
186
$41.7K 0.01%
2,997
187
– –
-6,106
188
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189
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-35
190
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191
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-550
192
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-1,200
193
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-426
194
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-6,000
195
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-30
196
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-487
197
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198
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-12
199
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5 6 7
8
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