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
$476M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.3M
3
+$1.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
TFC icon
Truist Financial
TFC
+$735K

Top Sells

1
+$2.53M
2
+$2.35M
3
+$1.01M
4
SHEN icon
Shenandoah Telecom
SHEN
+$938K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$677K

Sector Composition

1 Financials 15%
2 Communication Services 5.32%
3 Technology 5.17%
4 Energy 3.61%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 4.83%
213,535
-1,213
2
$18.2M 3.82%
80,328
+584
3
$18.2M 3.82%
247,568
-3,012
4
$17.4M 3.66%
170,884
-670
5
$17.4M 3.65%
185,360
-112
6
$16.9M 3.55%
209,471
+14,819
7
$16.7M 3.5%
133,580
-681
8
$15.3M 3.21%
188,237
+9,020
9
$13M 2.73%
115,717
+5,707
10
$12.5M 2.63%
117,284
+4,849
11
$12.3M 2.58%
231,496
+780
12
$12.2M 2.56%
87,425
-540
13
$10.6M 2.22%
172,172
+113
14
$10.2M 2.15%
280,158
-6,716
15
$9.15M 1.92%
154,295
-252
16
$8.82M 1.86%
103,168
-665
17
$8.66M 1.82%
76,052
+9
18
$7.63M 1.6%
42,749
19
$7.6M 1.6%
154,282
+5,735
20
$7.13M 1.5%
21
21
$6.92M 1.46%
43,374
-117
22
$6.9M 1.45%
431,337
+16,798
23
$6.8M 1.43%
91,174
+3,959
24
$6.38M 1.34%
52,935
+557
25
$6.03M 1.27%
146,365
-250
1
2 3 4 5