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
$703M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.47M
3
+$4.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
5
INTC icon
Intel
INTC
+$3.91M

Top Sells

1
+$6.18M
2
+$2.57M
3
+$2.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$735K

Sector Composition

1 Financials 11.58%
2 Technology 7.39%
3 Communication Services 3.82%
4 Consumer Staples 2.41%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$181K 0.03%
1,031
+170
202
$181K 0.03%
2,553
203
$179K 0.03%
4,883
204
$178K 0.03%
2,438
+852
205
$176K 0.03%
2,499
206
$176K 0.03%
2,806
207
$173K 0.02%
6,635
+63
208
$171K 0.02%
1,954
+110
209
$170K 0.02%
3,163
+510
210
$168K 0.02%
10,397
211
$168K 0.02%
1,708
212
$167K 0.02%
3,824
-454
213
$167K 0.02%
1,021
214
$165K 0.02%
481
+1
215
$165K 0.02%
1,204
+88
216
$165K 0.02%
1,918
+2
217
$164K 0.02%
2,325
218
$162K 0.02%
5,580
+22
219
$160K 0.02%
4,660
220
$159K 0.02%
1,500
221
$156K 0.02%
254
222
$156K 0.02%
968
223
$155K 0.02%
5,158
224
$154K 0.02%
4,274
225
$153K 0.02%
2,000
7 8
9
10 11