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
$427M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.69M
3
+$3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M

Top Sells

1
+$3.92M
2
+$2.01M
3
+$2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.63M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Sector Composition

1 Financials 11.69%
2 Technology 6.42%
3 Communication Services 5.56%
4 Healthcare 3.12%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.46%
7,554
52
$1.94M 0.45%
39,290
-42
53
$1.89M 0.44%
36,468
+3,408
54
$1.85M 0.43%
23,120
-1,368
55
$1.83M 0.43%
40,900
-3,582
56
$1.77M 0.41%
17,710
57
$1.68M 0.39%
15,488
-24
58
$1.52M 0.36%
10,799
+87
59
$1.43M 0.34%
26,893
-372
60
$1.32M 0.31%
17,925
-27,266
61
$1.27M 0.3%
91,287
62
$1.22M 0.29%
53,331
-13,817
63
$1.2M 0.28%
19,980
-78
64
$1.13M 0.27%
8,560
-96
65
$1.13M 0.26%
18,598
66
$1M 0.24%
3,315
-15
67
$985K 0.23%
4,876
+703
68
$925K 0.22%
13,708
-24
69
$908K 0.21%
3,205
+124
70
$873K 0.2%
3,485
+4
71
$860K 0.2%
4,776
72
$791K 0.19%
15,254
-2,318
73
$764K 0.18%
17,816
-6,959
74
$702K 0.16%
27,200
75
$678K 0.16%
26,500
+2,805
1 2
3
4 5