GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $961M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
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
+$9.72M
2
+$5.87M
3
+$5.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M

Top Sells

1
+$4.65M
2
+$2.89M
3
+$1.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$891K

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
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29
528
$6K ﹤0.01%
164
529
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15
530
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578
531
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45
532
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30
533
$5K ﹤0.01%
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-100
534
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46
+36
535
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42
536
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300
537
$5K ﹤0.01%
40
538
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89
539
$5K ﹤0.01%
30
-18
540
$5K ﹤0.01%
462
541
$5K ﹤0.01%
196
542
$5K ﹤0.01%
486
-19
543
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544
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66
545
$4K ﹤0.01%
129
546
$4K ﹤0.01%
51
547
$4K ﹤0.01%
200
548
$4K ﹤0.01%
143
549
$4K ﹤0.01%
80
550
$4K ﹤0.01%
42
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