GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
1-Year Return
9.47%
This Quarter Return
-1.51%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$717M
AUM Growth
+$13.5M
(+1.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
770
New
19
Increased
99
Reduced
126
Closed
75
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.7M |
| 3 |
Walt Disney
DIS
|
$5.1M |
| 4 |
FedEx
FDX
|
$4.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.62M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$659K |
| 4 |
Apple
AAPL
|
$635K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$479K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 4.2% |
| 4 | Energy | 2.44% |
| 5 | Consumer Staples | 2.3% |
