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
376
$28K ﹤0.01%
279
377
$28K ﹤0.01%
134
378
$28K ﹤0.01%
400
-27
379
$28K ﹤0.01%
+574
380
$28K ﹤0.01%
717
381
$27K ﹤0.01%
1,025
-886
382
$27K ﹤0.01%
1,000
383
$26K ﹤0.01%
1,200
384
$26K ﹤0.01%
155
385
$26K ﹤0.01%
276
386
$26K ﹤0.01%
516
-2,646
387
$25K ﹤0.01%
147
388
$25K ﹤0.01%
430
-38
389
$25K ﹤0.01%
398
390
$25K ﹤0.01%
490
391
$25K ﹤0.01%
100
392
$25K ﹤0.01%
498
393
$24K ﹤0.01%
138
394
$24K ﹤0.01%
262
395
$24K ﹤0.01%
683
396
$24K ﹤0.01%
354
397
$24K ﹤0.01%
100
398
$23K ﹤0.01%
278
399
$23K ﹤0.01%
2,087
400
$23K ﹤0.01%
110
14 15
16
17 18