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
$740M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$34.1M
2 +$10.4M
3 +$5.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.13M

Top Sells

1 +$1.3M
2 +$1.18M
3 +$526K
4
UBSI icon
United Bankshares
UBSI
+$236K
5
DE icon
Deere & Co
DE
+$201K

Sector Composition

1 Financials 9.17%
2 Technology 5.94%
3 Communication Services 3.58%
4 Consumer Staples 1.93%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.9M 6.2%
468,928
+31,313
2
$40.2M 5.43%
595,826
+25,524
3
$38.4M 5.19%
112,671
-231
4
$34.1M 4.61%
+175,878
5
$30M 4.05%
300,605
+4,705
6
$29.1M 3.93%
237,341
+3,175
7
$25.8M 3.48%
194,123
-434
8
$25.4M 3.43%
156,426
+885
9
$24.7M 3.33%
326,304
+7,068
10
$24M 3.24%
459,055
+14,925
11
$23.1M 3.12%
217,960
+6,935
12
$20.9M 2.83%
277,189
+5,905
13
$17.2M 2.32%
362,843
+7,544
14
$15.1M 2.04%
622,764
+44,229
15
$14.4M 1.95%
286,049
+11,827
16
$13.4M 1.81%
111,877
-422
17
$11.4M 1.54%
224,389
+6,487
18
$10.4M 1.41%
+42,749
19
$10M 1.35%
157,490
-8,263
20
$9.7M 1.31%
66,687
-1,177
21
$9M 1.22%
188,906
+2,753
22
$8.83M 1.19%
67,756
+1,226
23
$8.24M 1.11%
113,389
-2,590
24
$7.77M 1.05%
15
25
$7.74M 1.05%
104,277