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
$804M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.57M
3
+$1.41M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M

Top Sells

1
+$1.34M
2
+$815K
3
+$320K
4
AMAT icon
Applied Materials
AMAT
+$311K
5
IYW icon
iShares US Technology ETF
IYW
+$281K

Sector Composition

1 Financials 7.81%
2 Technology 5.03%
3 Communication Services 3.28%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.03%
+2,232
177
$200K 0.02%
3,196
178
$184K 0.02%
13,728
179
$162K 0.02%
10,253
180
$122K 0.02%
10,000
181
$120K 0.01%
10,397
182
$104K 0.01%
15,000
183
$71.5K 0.01%
10,700
184
$46.6K 0.01%
14,300
185
$35.4K ﹤0.01%
2,550
186
– –
-898
187
– –
-1,540
188
– –
-5,996
189
– –
-2,767
190
– –
-3,000
191
– –
-328
192
– –
-2,799
193
– –
-5,181
194
– –
-2,917
195
– –
-10,701
4 5 6 7
8