GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $943M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
+$9.72M
2
+$5.87M
3
+$5.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M

Top Sells

1
+$4.65M
2
+$2.89M
3
+$1.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$891K

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%
174
-30
372
$28K ﹤0.01%
272
373
$28K ﹤0.01%
349
374
$28K ﹤0.01%
160
375
$28K ﹤0.01%
330
13 14
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