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
251
$85K 0.01%
6,921
252
$83K 0.01%
3,490
253
$82K 0.01%
899
254
$82K 0.01%
180
255
$79K 0.01%
1,280
256
$79K 0.01%
12,180
257
$79K 0.01%
403
-33
258
$78K 0.01%
1,266
259
$77K 0.01%
3,206
260
$77K 0.01%
2,072
+13
261
$76K 0.01%
537
-75
262
$75K 0.01%
10,700
263
$75K 0.01%
515
264
$74K 0.01%
1,435
265
$73K 0.01%
515
266
$73K 0.01%
2,225
267
$72K 0.01%
1,961
268
$71K 0.01%
195
269
$71K 0.01%
4,199
270
$70K 0.01%
673
-167
271
$70K 0.01%
840
272
$70K 0.01%
614
273
$69K 0.01%
1,500
274
$68K 0.01%
+882
275
$67K 0.01%
300
9 10
11
12 13