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
576
$2K ﹤0.01%
22
577
$2K ﹤0.01%
21
578
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10
579
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19
580
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50
581
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229
582
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10
583
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387
584
$1K ﹤0.01%
50
585
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12
586
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18
587
$1K ﹤0.01%
50
-10
588
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48
589
$1K ﹤0.01%
125
590
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197
591
$1K ﹤0.01%
14
592
$1K ﹤0.01%
220
593
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5
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25
-25
595
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34
596
$1K ﹤0.01%
+60
597
$1K ﹤0.01%
+35
598
$1K ﹤0.01%
106
599
$1K ﹤0.01%
111
600
$1K ﹤0.01%
103
22 23
24
25 26