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
$600M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.62M
3
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.46M

Top Sells

1
+$3.35M
2
+$2.84M
3
+$2.36M
4
USB icon
US Bancorp
USB
+$2.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Sector Composition

1 Financials 9.76%
2 Technology 5.57%
3 Communication Services 3.82%
4 Consumer Staples 2.19%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 5.04%
113,139
-384
2
$29.6M 4.93%
398,241
-17,525
3
$27.2M 4.54%
282,543
+27,165
4
$25.6M 4.27%
229,888
-1,627
5
$25.3M 4.22%
183,318
-511
6
$24.8M 4.14%
331,927
-31,568
7
$23.5M 3.92%
193,989
-2,181
8
$23.3M 3.89%
267,390
+22,243
9
$20.5M 3.41%
151,325
-87
10
$19.5M 3.25%
205,289
-2,736
11
$17.8M 2.96%
337,041
+88,701
12
$17.7M 2.95%
403,850
+22,755
13
$16.3M 2.71%
338,115
-13,117
14
$15M 2.51%
299,164
+6,960
15
$11.6M 1.93%
522,381
+6,612
16
$10.4M 1.74%
109,166
+18,146
17
$10M 1.67%
181,123
-5,686
18
$9.27M 1.55%
233,207
+36,663
19
$8.65M 1.44%
84,369
+7,539
20
$8.44M 1.41%
42,749
21
$7.39M 1.23%
104,582
-81
22
$7.16M 1.19%
68,494
-712
23
$6.98M 1.16%
48,595
-803
24
$6.55M 1.09%
91,814
+4,097
25
$6.52M 1.09%
36,315
-1,596
1
2 3 4 5