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
$393M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.98M
3
+$2.16M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.11M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.44M

Top Sells

1
+$2.12M
2
+$2.03M
3
+$1.77M
4
EMR icon
Emerson Electric
EMR
+$755K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$744K

Sector Composition

1 Financials 11.8%
2 Communication Services 5.43%
3 Energy 4.97%
4 Technology 4.77%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 5.32%
210,137
+5,980
2
$15.6M 3.97%
182,042
+5,174
3
$15.5M 3.96%
169,289
+15,655
4
$14.1M 3.58%
128,348
+4,390
5
$14M 3.58%
295,568
+6,932
6
$13.9M 3.55%
69,364
+2,776
7
$13.5M 3.44%
169,153
+10,435
8
$13.5M 3.44%
169,478
+14,343
9
$12.1M 3.07%
110,591
-67
10
$10.6M 2.7%
225,206
+9,352
11
$10.4M 2.64%
97,774
+19,948
12
$9.63M 2.45%
299,493
+3,012
13
$8.66M 2.21%
85,563
+2,599
14
$8.05M 2.05%
72,383
+41,555
15
$8.05M 2.05%
136,073
+4,356
16
$7M 1.78%
143,724
+4,660
17
$6.99M 1.78%
86,489
+1,668
18
$6.72M 1.71%
42,722
19
$6.7M 1.71%
100,381
+3,306
20
$6.33M 1.61%
21
21
$6.25M 1.59%
50,767
+389
22
$5.56M 1.42%
169,149
+4,566
23
$5.4M 1.38%
107,758
+1,538
24
$5.36M 1.36%
141,460
+2,950
25
$5.19M 1.32%
107,614
+14,120
1
2 3 4 5