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
26
$6.83M 1.04%
148,404
-690
27
$6.6M 1.01%
87,717
+17,008
28
$6.13M 0.94%
15
29
$5.9M 0.9%
62,466
+1,313
30
$5.85M 0.89%
+117,102
31
$5.28M 0.81%
38,389
-496
32
$5.11M 0.78%
84,726
-417
33
$5M 0.76%
20,781
+3,211
34
$4.95M 0.76%
45,220
-1,640
35
$4.86M 0.74%
21,418
+3,075
36
$4.77M 0.73%
43,212
+149
37
$4.56M 0.7%
73,002
-2,633
38
$4.47M 0.68%
11,785
-114
39
$4.36M 0.66%
16,962
-48
40
$4.32M 0.66%
115,578
+15,554
41
$4.32M 0.66%
32,490
+12,855
42
$4.31M 0.66%
185,201
+16,885
43
$4.29M 0.65%
11,363
-54
44
$4.05M 0.62%
34,453
-1,085
45
$4.04M 0.62%
82,284
46
$3.81M 0.58%
76,234
-1,245
47
$3.54M 0.54%
44,343
-2,611
48
$3.39M 0.52%
24,902
-2,937
49
$3.38M 0.52%
141,380
-55,322
50
$3.04M 0.46%
32,218
1
2
3 4 5