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
$452M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.83M
3
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$877K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K

Top Sells

1
+$4.54M
2
+$3.68M
3
+$432K
4
INTC icon
Intel
INTC
+$264K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$211K

Sector Composition

1 Financials 12.11%
2 Technology 6.19%
3 Communication Services 5.43%
4 Consumer Staples 2.79%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 6.14%
334,283
+46,060
2
$23.8M 5.26%
111,580
+524
3
$21.4M 4.74%
185,057
-39,219
4
$20.4M 4.51%
220,678
-429
5
$18.4M 4.06%
173,969
-121
6
$17.8M 3.94%
138,521
-60
7
$16.4M 3.64%
198,398
+50,979
8
$15.1M 3.35%
187,030
-454
9
$13.8M 3.06%
117,243
+3,514
10
$12.1M 2.67%
111,487
-346
11
$10.8M 2.4%
212,204
+2,146
12
$10.8M 2.38%
221,806
-8,896
13
$9.8M 2.17%
253,602
-791
14
$9.71M 2.15%
163,143
-2,509
15
$8.87M 1.96%
92,116
+3,876
16
$8.85M 1.96%
238,820
+49,680
17
$8M 1.77%
42,749
18
$7.38M 1.63%
63,686
-1,734
19
$7.29M 1.61%
106,977
-459
20
$6.67M 1.48%
94,947
+12,488
21
$6.56M 1.45%
105,404
+359
22
$6.15M 1.36%
83,960
+400
23
$5.8M 1.28%
207,032
24
$5.28M 1.17%
30,972
-417
25
$5.17M 1.14%
144,065
+91
1
2 3 4 5