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
$655M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$5.85M
3
+$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M

Top Sells

1
+$4.64M
2
+$2.6M
3
+$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$839K

Sector Composition

1 Financials 10.11%
2 Technology 5.77%
3 Communication Services 3.74%
4 Consumer Staples 2.47%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.02%
2,756
-85
227
$106K 0.02%
2,013
-31
228
$104K 0.02%
8,000
229
$104K 0.02%
8,429
230
$104K 0.02%
1,295
231
$104K 0.02%
3,908
-1,823
232
$103K 0.02%
977
233
$103K 0.02%
1,044
234
$102K 0.02%
1,498
+5
235
$100K 0.02%
800
236
$96K 0.01%
1,000
237
$95K 0.01%
863
238
$95K 0.01%
1,700
239
$95K 0.01%
835
240
$95K 0.01%
836
241
$94K 0.01%
2,042
-79
242
$94K 0.01%
15,000
243
$92K 0.01%
1,587
244
$91K 0.01%
400
245
$89K 0.01%
+6,621
246
$88K 0.01%
1,100
247
$88K 0.01%
7,125
248
$88K 0.01%
4,224
+18
249
$87K 0.01%
1,300
250
$87K 0.01%
564
-4
8 9
10
11 12