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
$703M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.47M
3
+$4.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
5
INTC icon
Intel
INTC
+$3.91M

Top Sells

1
+$6.18M
2
+$2.57M
3
+$2.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$735K

Sector Composition

1 Financials 11.58%
2 Technology 7.39%
3 Communication Services 3.82%
4 Consumer Staples 2.41%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 4.9%
115,364
+565
2
$33.6M 4.78%
189,346
+5,465
3
$29.5M 4.19%
228,301
+2,171
4
$28.5M 4.06%
352,900
-9,094
5
$26.5M 3.77%
188,405
+3,546
6
$25.4M 3.62%
148,050
+2,219
7
$25.4M 3.61%
312,387
-1,801
8
$22.3M 3.17%
198,697
+2,456
9
$21.3M 3.02%
185,681
+37,242
10
$17.2M 2.45%
335,042
+16,702
11
$17.2M 2.45%
303,885
+28,120
12
$16.4M 2.34%
144,016
-2,116
13
$13.2M 1.87%
199,232
-5,198
14
$12.6M 1.8%
117,798
-15,522
15
$11.7M 1.66%
433,023
+163,554
16
$11.5M 1.63%
79,280
-4,340
17
$11.4M 1.62%
213,728
-11,369
18
$11.3M 1.61%
42,749
19
$11M 1.56%
143,288
+4,161
20
$10.8M 1.54%
68,367
+212
21
$10.7M 1.52%
143,039
+19,361
22
$9.69M 1.38%
83,328
+5,865
23
$9.28M 1.32%
38,433
+2,643
24
$8.34M 1.19%
148,493
-199
25
$8.25M 1.17%
105,064
-382
1
2 3 4 5