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
$427M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.69M
3
+$3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M

Top Sells

1
+$3.92M
2
+$2.01M
3
+$2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.63M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Sector Composition

1 Financials 11.69%
2 Technology 6.42%
3 Communication Services 5.56%
4 Healthcare 3.12%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.15%
31,389
+1,420
27
$4.88M 1.14%
80,084
+11,687
28
$4.6M 1.08%
52,081
-785
29
$4.52M 1.06%
22,864
+301
30
$4.09M 0.96%
50,684
+5,726
31
$4.03M 0.95%
49,676
-1,577
32
$4.01M 0.94%
15
-6
33
$4.01M 0.94%
101,694
-6,966
34
$3.96M 0.93%
83,197
-1,764
35
$3.91M 0.92%
84,000
-192
36
$3.71M 0.87%
214,836
+166,077
37
$3.59M 0.84%
11,646
-4
38
$3.56M 0.84%
17,515
-330
39
$3.29M 0.77%
46,520
40
$3.2M 0.75%
10,339
-99
41
$3.08M 0.72%
52,465
+3,539
42
$2.92M 0.68%
33,328
43
$2.92M 0.68%
29,913
+1,016
44
$2.84M 0.67%
56,141
-171
45
$2.58M 0.61%
59,771
+1,075
46
$2.49M 0.58%
66,273
-59
47
$2.3M 0.54%
19,218
-45
48
$2.28M 0.54%
+39,938
49
$2.21M 0.52%
19,868
+1,201
50
$2.13M 0.5%
15,581
1
2
3 4 5