GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
1-Year Return
9.47%
This Quarter Return
-5.57%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$600M
AUM Growth
-$55.3M
(-8.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
644
New
–
Increased
46
Reduced
66
Closed
472
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.74M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.46M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.35M |
| 2 |
EOG Resources
EOG
|
+$2.84M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.36M |
| 4 |
US Bancorp
USB
|
+$2.33M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Technology | 5.57% |
| 3 | Communication Services | 3.82% |
| 4 | Consumer Staples | 2.19% |
| 5 | Energy | 1.97% |
