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
451
$14K ﹤0.01%
155
452
$14K ﹤0.01%
1,788
453
$14K ﹤0.01%
170
454
$14K ﹤0.01%
254
455
$14K ﹤0.01%
483
456
$13K ﹤0.01%
106
457
$13K ﹤0.01%
168
458
$13K ﹤0.01%
351
459
$13K ﹤0.01%
231
460
$13K ﹤0.01%
1,016
461
$13K ﹤0.01%
60
462
$13K ﹤0.01%
682
463
$12K ﹤0.01%
500
464
$12K ﹤0.01%
100
465
$12K ﹤0.01%
1,000
466
$12K ﹤0.01%
705
467
$12K ﹤0.01%
95
468
$12K ﹤0.01%
222
469
$12K ﹤0.01%
291
470
$12K ﹤0.01%
200
471
$12K ﹤0.01%
118
472
$12K ﹤0.01%
115
473
$11K ﹤0.01%
84
474
$11K ﹤0.01%
49
475
$11K ﹤0.01%
590
17 18
19
20 21