GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM $840M
This Quarter Return
+0.72%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$815M
AUM Growth
+$10.3M (+1%)
Cap. Flow
+$9.64M
Cap. Flow % of AUM
1.18%
Top 10 Holdings %Top 10 Hldgs %
47.85%
Holding
192
New
7
Increased
69
Reduced
62
Closed
5
Top Buys
| 1 | $4.97M | |
| 2 | $4.13M | |
| 3 | $2.11M | |
| 4 | $851K | |
| 5 | $765K |
Top Sells
| 1 | $3.97M | |
| 2 | $881K | |
| 3 | $816K | |
| 4 | $790K | |
| 5 | $786K |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Technology | 4.33% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209K | 0.03% | +5,996 | New | +$209K | |||
| $208K | 0.03% | 663 +3 | +0.5% | +$940 | |||
| $205K | 0.03% | +4,116 | New | +$205K | |||
| $205K | 0.03% | 2,553 | – | – | |||
| $203K | 0.03% | 801 | – | – | |||
| $169K | 0.02% | 13,728 | – | – | |||
| $146K | 0.02% | 10,253 | – | – | |||
| $122K | 0.01% | 10,397 | – | – | |||
| $121K | 0.01% | 10,000 | – | – | |||
| $98.3K | 0.01% | 15,000 | – | – | |||
| $70.7K | 0.01% | 10,700 | – | – | |||
| $47.5K | 0.01% | 14,300 | – | – | |||
| – | – | -3,900 | Closed | -$210K | |||
| – | – | -10,200 | Closed | -$35.4K | |||
| – | – | -2,000 | Closed | -$205K | |||
| – | – | -8,536 | Closed | -$213K | |||
| – | – | -2,232 | Closed | -$202K |
