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
676
– –
-1,272
677
– –
-94
678
– –
-395
679
– –
-300
680
– –
-303
681
– –
-305
682
– –
-674
683
– –
-159
684
– –
-62
685
– –
-5
686
– –
-1,725
687
$0 ﹤0.01%
6
688
– –
-752
689
– –
-968
690
$0 ﹤0.01%
9
691
$0 ﹤0.01%
66
+11
692
$0 ﹤0.01%
64
693
– –
-6
694
$0 ﹤0.01%
5
695
$0 ﹤0.01%
16
696
– –
-101
697
– –
-1,021
698
– –
-1,062
699
$0 ﹤0.01%
1
700
– –
-168
25 26 27
28
29