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
301
$53K 0.01%
1,000
302
$52K 0.01%
366
-61
303
$50K 0.01%
2,965
-237
304
$50K 0.01%
2,891
305
$50K 0.01%
592
-60
306
$50K 0.01%
267
+1
307
$50K 0.01%
1,500
308
$49K 0.01%
186
309
$49K 0.01%
14,300
310
$49K 0.01%
1,752
311
$49K 0.01%
204
-282
312
$48K 0.01%
329
-40
313
$48K 0.01%
267
314
$47K 0.01%
800
315
$47K 0.01%
988
316
$46K 0.01%
3,142
317
$44K 0.01%
959
-66
318
$44K 0.01%
1,238
+1
319
$44K 0.01%
1,302
-111
320
$44K 0.01%
619
321
$44K 0.01%
1,406
322
$44K 0.01%
324
-21
323
$42K 0.01%
4,707
324
$42K 0.01%
2,770
325
$42K 0.01%
285
-53
11 12
13
14 15