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
401
$23K ﹤0.01%
278
402
$23K ﹤0.01%
2,087
403
$23K ﹤0.01%
110
404
$23K ﹤0.01%
1,116
405
$23K ﹤0.01%
295
406
$22K ﹤0.01%
370
407
$22K ﹤0.01%
202
+1
408
$22K ﹤0.01%
457
409
$22K ﹤0.01%
127
410
$21K ﹤0.01%
480
411
$21K ﹤0.01%
122
412
$21K ﹤0.01%
219
413
$21K ﹤0.01%
343
-115
414
$21K ﹤0.01%
65
415
$20K ﹤0.01%
84
-213
416
$20K ﹤0.01%
215
+55
417
$20K ﹤0.01%
293
418
$20K ﹤0.01%
84
-22
419
$20K ﹤0.01%
287
420
$20K ﹤0.01%
149
421
$20K ﹤0.01%
1,200
422
$20K ﹤0.01%
158
423
$19K ﹤0.01%
768
424
$19K ﹤0.01%
655
425
$19K ﹤0.01%
600
15 16
17
18 19