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
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%
200
456
$13K ﹤0.01%
351
457
$13K ﹤0.01%
231
458
$13K ﹤0.01%
1,016
459
$13K ﹤0.01%
60
460
$13K ﹤0.01%
106
461
$13K ﹤0.01%
168
462
$13K ﹤0.01%
682
463
$12K ﹤0.01%
500
464
$12K ﹤0.01%
100
465
$12K ﹤0.01%
115
466
$12K ﹤0.01%
200
467
$12K ﹤0.01%
118
468
$12K ﹤0.01%
1,000
469
$12K ﹤0.01%
705
470
$12K ﹤0.01%
95
471
$12K ﹤0.01%
222
472
$12K ﹤0.01%
291
473
$11K ﹤0.01%
40
474
$11K ﹤0.01%
84
475
$11K ﹤0.01%
49
17 18
19
20 21