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
326
$40K 0.01%
83
-13
327
$40K 0.01%
3,360
328
$40K 0.01%
1,305
-1,565
329
$39K 0.01%
412
330
$39K 0.01%
560
331
$39K 0.01%
2,450
332
$39K 0.01%
623
333
$39K 0.01%
1,019
334
$38K 0.01%
780
335
$38K 0.01%
451
-614
336
$37K 0.01%
227
-7
337
$37K 0.01%
799
338
$37K 0.01%
3,000
339
$36K 0.01%
552
340
$36K 0.01%
9,500
341
$36K 0.01%
183
-4
342
$35K 0.01%
+846
343
$35K 0.01%
159
344
$35K 0.01%
656
345
$35K 0.01%
155
346
$34K 0.01%
427
347
$34K 0.01%
262
348
$34K 0.01%
1,872
-3,679
349
$34K 0.01%
677
350
$33K 0.01%
152
-493
12 13
14
15 16