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
526
$6K ﹤0.01%
123
527
$6K ﹤0.01%
29
528
$6K ﹤0.01%
164
529
$6K ﹤0.01%
15
530
$6K ﹤0.01%
578
531
$6K ﹤0.01%
45
532
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30
533
$5K ﹤0.01%
145
534
$5K ﹤0.01%
40
535
$5K ﹤0.01%
89
536
$5K ﹤0.01%
30
-18
537
$5K ﹤0.01%
462
538
$5K ﹤0.01%
196
539
$5K ﹤0.01%
486
-19
540
$5K ﹤0.01%
66
541
$5K ﹤0.01%
168
-100
542
$5K ﹤0.01%
46
+36
543
$5K ﹤0.01%
42
544
$5K ﹤0.01%
300
545
$4K ﹤0.01%
36
546
$4K ﹤0.01%
+27
547
$4K ﹤0.01%
89
548
$4K ﹤0.01%
1
549
$4K ﹤0.01%
15
550
$4K ﹤0.01%
58
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