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
351
$33K 0.01%
6,106
352
$33K 0.01%
320
-10
353
$33K 0.01%
1,000
354
$33K 0.01%
386
-63
355
$33K 0.01%
949
356
$32K ﹤0.01%
391
357
$31K ﹤0.01%
764
358
$31K ﹤0.01%
457
359
$31K ﹤0.01%
519
360
$31K ﹤0.01%
700
361
$30K ﹤0.01%
220
362
$30K ﹤0.01%
612
363
$30K ﹤0.01%
1,791
364
$30K ﹤0.01%
2,000
365
$29K ﹤0.01%
181
-726
366
$29K ﹤0.01%
2,207
+1
367
$29K ﹤0.01%
100
368
$29K ﹤0.01%
937
369
$29K ﹤0.01%
500
370
$29K ﹤0.01%
795
371
$28K ﹤0.01%
160
372
$28K ﹤0.01%
134
373
$28K ﹤0.01%
400
-27
374
$28K ﹤0.01%
+574
375
$28K ﹤0.01%
717
13 14
15
16 17