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
426
$19K ﹤0.01%
600
427
$19K ﹤0.01%
616
428
$19K ﹤0.01%
384
429
$18K ﹤0.01%
5,000
430
$18K ﹤0.01%
282
-109
431
$18K ﹤0.01%
562
432
$18K ﹤0.01%
75
-32
433
$17K ﹤0.01%
184
434
$17K ﹤0.01%
5,000
435
$17K ﹤0.01%
89
436
$17K ﹤0.01%
+770
437
$17K ﹤0.01%
413
438
$17K ﹤0.01%
56
439
$17K ﹤0.01%
166
440
$17K ﹤0.01%
642
441
$17K ﹤0.01%
393
442
$16K ﹤0.01%
215
443
$16K ﹤0.01%
300
444
$16K ﹤0.01%
330
445
$16K ﹤0.01%
92
446
$15K ﹤0.01%
60
-6
447
$15K ﹤0.01%
1,829
448
$15K ﹤0.01%
2,000
449
$14K ﹤0.01%
69
450
$14K ﹤0.01%
200
16 17
18
19 20