GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+0.95%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+1.3%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
188
New
3
Increased
65
Reduced
54
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.44M |
| 2 |
Apple
AAPL
|
$655K |
| 3 |
Exxon Mobil
XOM
|
$508K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$505K |
| 5 |
Schlumberger
SLB
|
$452K |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Technology | 5.39% |
| 3 | Communication Services | 3.54% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Energy | 1.7% |
