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
$863M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.7M
3
+$3.02M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M

Top Sells

1
+$6.73M
2
+$3.51M
3
+$2.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.61M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.5M

Sector Composition

1 Financials 7.93%
2 Technology 4.56%
3 Communication Services 3.23%
4 Energy 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 0.94%
99,738
-650
27
$8.04M 0.93%
30,946
-849
28
$7.91M 0.92%
43,811
+2,597
29
$7.9M 0.92%
50,113
+4,671
30
$7.65M 0.89%
25,102
+2,454
31
$7.3M 0.85%
152,496
-803
32
$7M 0.81%
269,489
+33,469
33
$6.45M 0.75%
15,324
-560
34
$6.35M 0.74%
69,122
-12,534
35
$5.87M 0.68%
11,168
-49
36
$5.7M 0.66%
37,406
-2,236
37
$5.62M 0.65%
175,244
-28,568
38
$5.47M 0.63%
44,679
-10,836
39
$5.35M 0.62%
22,080
-1,299
40
$5.31M 0.61%
112,820
-1,140
41
$4.96M 0.57%
9,484
-474
42
$4.91M 0.57%
57,024
-6,000
43
$4.83M 0.56%
60,503
-35
44
$4.51M 0.52%
89,892
+7,093
45
$4.5M 0.52%
38,709
+8,858
46
$4.47M 0.52%
52,972
-5,446
47
$4.12M 0.48%
70,312
+2
48
$4M 0.46%
38,930
+4,061
49
$3.88M 0.45%
31,496
-215
50
$3.65M 0.42%
19,541
-2,180
1
2
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