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
$804M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.57M
3
+$1.41M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M

Top Sells

1
+$1.34M
2
+$815K
3
+$320K
4
AMAT icon
Applied Materials
AMAT
+$311K
5
IYW icon
iShares US Technology ETF
IYW
+$281K

Sector Composition

1 Financials 7.81%
2 Technology 5.03%
3 Communication Services 3.28%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 11.99%
995,574
+16,242
2
$57.3M 7.13%
815,827
+20,012
3
$36.8M 4.57%
81,108
-113
4
$32.1M 3.99%
278,618
+3,597
5
$30.2M 3.76%
120,620
-983
6
$30M 3.73%
481,432
+5,459
7
$25.4M 3.16%
192,403
-1,506
8
$24.1M 3%
188,854
+126
9
$23.5M 2.92%
119,778
-1,027
10
$22M 2.74%
533,627
+85,118
11
$21.2M 2.63%
271,651
+9,755
12
$19.9M 2.47%
144,690
-1,326
13
$19.5M 2.43%
252,999
+15,212
14
$16.6M 2.06%
607,770
+4,902
15
$15.6M 1.94%
232,754
+1,440
16
$15.2M 1.89%
80,115
-729
17
$11.2M 1.39%
50,854
-172
18
$11.1M 1.39%
233,305
+12,266
19
$11M 1.37%
34,103
20
$11M 1.36%
29,926
-133
21
$10.7M 1.33%
58,044
+7,261
22
$9.91M 1.23%
242,207
+3,278
23
$9.81M 1.22%
40,934
-298
24
$9.38M 1.17%
130,446
-215
25
$8.2M 1.02%
28,282
-480
1
2 3 4 5