GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $943M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
476
$11K ﹤0.01%
590
477
$11K ﹤0.01%
116
478
$10K ﹤0.01%
102
479
$10K ﹤0.01%
275
480
$10K ﹤0.01%
100
481
$10K ﹤0.01%
124
482
$10K ﹤0.01%
420
483
$10K ﹤0.01%
106
484
$10K ﹤0.01%
33
-361
485
$10K ﹤0.01%
340
486
$10K ﹤0.01%
530
487
$10K ﹤0.01%
33
488
$10K ﹤0.01%
68
489
$10K ﹤0.01%
41
490
$9K ﹤0.01%
50
491
$9K ﹤0.01%
92
492
$9K ﹤0.01%
136
493
$9K ﹤0.01%
191
-1,880
494
$9K ﹤0.01%
327
495
$9K ﹤0.01%
288
496
$9K ﹤0.01%
314
497
$9K ﹤0.01%
110
498
$9K ﹤0.01%
193
-93
499
$9K ﹤0.01%
500
-150
500
$9K ﹤0.01%
50
18 19
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