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
$813M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.04M
3
+$969K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$833K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$390K

Top Sells

1
+$12.6M
2
+$8.95M
3
+$6.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.63M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.53M

Sector Composition

1 Financials 7.53%
2 Technology 4.83%
3 Communication Services 2.91%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 1%
28,762
-2,226
27
$7.79M 0.96%
99,738
28
$7.7M 0.95%
80,667
-15,835
29
$7.34M 0.9%
79,978
+11,318
30
$6.93M 0.85%
140,512
-8,142
31
$6.4M 0.79%
11,097
-11
32
$6.02M 0.74%
40,901
-9,230
33
$5.66M 0.7%
71,990
-59,263
34
$5.46M 0.67%
56,892
-132
35
$5.42M 0.67%
60,813
-12,617
36
$5.28M 0.65%
100,054
+463
37
$5.22M 0.64%
12,138
-3,231
38
$4.84M 0.6%
7
-8
39
$4.71M 0.58%
28,175
-8,934
40
$4.64M 0.57%
15,578
-6,127
41
$4.61M 0.57%
48,188
-4,076
42
$4.59M 0.56%
89,692
+1,521
43
$4.42M 0.54%
70,115
+1,921
44
$4.3M 0.53%
39,981
+189
45
$4.11M 0.51%
30,426
-1,035
46
$3.82M 0.47%
6,654
-2,825
47
$3.82M 0.47%
79,950
-33,014
48
$3.76M 0.46%
32,110
-2,177
49
$3.76M 0.46%
19,089
-234
50
$3.58M 0.44%
37,257
-6,633
1
2
3 4 5