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
51
$2.92M 0.45%
9,823
+102
52
$2.9M 0.44%
61,245
-3,134
53
$2.74M 0.42%
30,797
+9,052
54
$2.71M 0.41%
18,820
-39
55
$2.56M 0.39%
56,893
-3,027
56
$2.55M 0.39%
43,307
+68
57
$2.41M 0.37%
59,003
+52,572
58
$2.37M 0.36%
27,693
-1,383
59
$2.34M 0.36%
7,604
-33
60
$2.31M 0.35%
29,937
-2,073
61
$2.22M 0.34%
28,771
+198
62
$2.2M 0.34%
36,035
+111
63
$1.96M 0.3%
18,315
-1,028
64
$1.95M 0.3%
38,392
-5,665
65
$1.76M 0.27%
14,978
-3
66
$1.7M 0.26%
9,598
-1,191
67
$1.7M 0.26%
9,664
+6,841
68
$1.68M 0.26%
12,813
-19,866
69
$1.58M 0.24%
86,387
+5,000
70
$1.55M 0.24%
3,225
+2
71
$1.42M 0.22%
15,532
-967
72
$1.41M 0.22%
6,345
+1
73
$1.4M 0.21%
26,849
74
$1.38M 0.21%
8,303
-28
75
$1.36M 0.21%
6,885
+4,068
1 2
3
4 5