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
$371M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$882K
4
CVX icon
Chevron
CVX
+$754K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$731K

Top Sells

1
+$6.9M
2
+$6.1M
3
+$1.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M

Sector Composition

1 Financials 12.89%
2 Communication Services 5.86%
3 Technology 5.72%
4 Healthcare 3.81%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 5.4%
243,798
+34,327
2
$17.2M 4.65%
215,853
+2,318
3
$15.7M 4.22%
246,216
-1,352
4
$15.6M 4.2%
85,152
+4,824
5
$15.3M 4.13%
172,805
+1,921
6
$14.2M 3.83%
137,371
+3,791
7
$13.2M 3.56%
186,657
+1,297
8
$12.6M 3.41%
109,602
-6,115
9
$11.9M 3.2%
111,622
-5,662
10
$10.1M 2.72%
206,776
+52,494
11
$9.46M 2.55%
233,642
+2,146
12
$9.02M 2.43%
167,854
-4,318
13
$8.79M 2.37%
111,067
-77,170
14
$8.1M 2.18%
270,778
-9,380
15
$7.91M 2.13%
87,819
+394
16
$7.42M 2%
65,636
-10,416
17
$6.29M 1.7%
101,379
+10,205
18
$6.05M 1.63%
42,749
19
$5.73M 1.55%
211,288
-6,048
20
$5.71M 1.54%
21
21
$4.89M 1.32%
141,914
-12,381
22
$4.82M 1.3%
82,900
+1,720
23
$4.7M 1.27%
103,040
-128
24
$4.59M 1.24%
63,346
+10,411
25
$4.51M 1.22%
52,866
-5,254
1
2 3 4 5