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
$453M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.68M
3
+$2.35M
4
ABB
ABB Ltd
ABB
+$2.25M
5
VNM icon
VanEck Vietnam ETF
VNM
+$2.16M

Top Sells

1
+$2.81M
2
+$2.02M
3
+$901K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$772K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$671K

Sector Composition

1 Financials 14.53%
2 Communication Services 5.44%
3 Technology 5.18%
4 Energy 3.78%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.94%
214,748
+3,944
2
$17M 3.74%
79,744
+8,884
3
$16.6M 3.67%
185,472
+1,309
4
$16.3M 3.59%
171,554
+1,285
5
$16.1M 3.54%
134,261
+1,360
6
$15.8M 3.48%
194,652
+16,724
7
$15.6M 3.44%
250,580
-45,152
8
$14.6M 3.21%
179,217
+9,519
9
$12.4M 2.75%
110,010
+101
10
$12M 2.65%
112,435
+4,996
11
$11.6M 2.56%
230,716
+1,394
12
$11M 2.42%
87,965
+1,408
13
$10.4M 2.3%
172,059
+4,567
14
$9.86M 2.18%
286,874
-7,536
15
$8.81M 1.94%
154,547
+47,029
16
$8.69M 1.92%
76,043
+992
17
$8.29M 1.83%
103,833
+4
18
$7.31M 1.61%
148,547
+4,046
19
$7.18M 1.58%
42,749
-73
20
$6.72M 1.48%
414,539
+133,221
21
$6.7M 1.48%
21
22
$6.54M 1.44%
87,215
+1,771
23
$6.38M 1.41%
43,491
+564
24
$6.08M 1.34%
52,378
+1,051
25
$5.73M 1.26%
146,615
+4,110
1
2 3 4 5