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
$418M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.95M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.79M
5
PNC icon
PNC Financial Services
PNC
+$1.76M

Top Sells

1
+$4.18M
2
+$2.63M
3
+$349K
4
CVS icon
CVS Health
CVS
+$213K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$168K

Sector Composition

1 Financials 13%
2 Communication Services 5.47%
3 Technology 4.71%
4 Energy 4.62%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 5.09%
210,804
+667
2
$16.1M 3.85%
184,163
+2,121
3
$15.8M 3.77%
170,269
+980
4
$15.3M 3.66%
132,901
+4,553
5
$15.1M 3.61%
70,860
+1,496
6
$14.6M 3.5%
295,732
+164
7
$14.3M 3.43%
177,928
+8,450
8
$13.7M 3.28%
169,698
+545
9
$12.2M 2.93%
109,909
-682
10
$11.4M 2.74%
107,439
+9,665
11
$11.1M 2.66%
229,322
+4,116
12
$9.75M 2.33%
294,410
-5,083
13
$9.68M 2.32%
86,557
+994
14
$9.57M 2.29%
167,492
+31,419
15
$8.49M 2.03%
75,051
+2,668
16
$7.34M 1.76%
103,829
+3,448
17
$7.13M 1.71%
144,501
+777
18
$6.97M 1.67%
42,822
+100
19
$6.7M 1.6%
87,481
+992
20
$6.69M 1.6%
21
21
$6.39M 1.53%
51,327
+560
22
$6.21M 1.49%
85,444
+25,989
23
$5.91M 1.42%
164,637
-4,512
24
$5.89M 1.41%
42,927
+12,851
25
$5.63M 1.35%
107,518
-96
1
2 3 4 5