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
276
$65K 0.01%
1,200
277
$64K 0.01%
271
-60
278
$64K 0.01%
19,098
279
$64K 0.01%
2,620
280
$64K 0.01%
350
281
$63K 0.01%
2,000
282
$62K 0.01%
6,304
283
$62K 0.01%
730
284
$62K 0.01%
754
285
$62K 0.01%
1,016
286
$60K 0.01%
632
-87
287
$60K 0.01%
470
-12
288
$60K 0.01%
828
289
$58K 0.01%
140
-75
290
$57K 0.01%
3,745
291
$57K 0.01%
1,372
+5
292
$57K 0.01%
3,000
293
$57K 0.01%
698
294
$57K 0.01%
1,154
-430
295
$56K 0.01%
706
296
$56K 0.01%
484
-7
297
$56K 0.01%
3,695
298
$54K 0.01%
657
299
$53K 0.01%
4,556
300
$53K 0.01%
2,530
10 11
12
13 14