GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+3.82%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+15%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
208
New
19
Increased
79
Reduced
31
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.4M |
| 3 |
Walt Disney
DIS
|
$5.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.43M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.13M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.3M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$1.18M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$526K |
| 4 |
United Bankshares
UBSI
|
$236K |
| 5 |
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% |
