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
$736M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$9.46M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M

Top Sells

1
+$9.83M
2
+$7.32M
3
+$4.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.74M

Sector Composition

1 Financials 8.84%
2 Technology 5.46%
3 Communication Services 3.72%
4 Energy 1.76%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.41%
31,545
-84
52
$2.95M 0.4%
34,167
+1,352
53
$2.86M 0.39%
9,156
-1,258
54
$2.84M 0.39%
26,494
+1,740
55
$2.61M 0.35%
18,097
+4
56
$2.51M 0.34%
7,504
+1
57
$2.34M 0.32%
50,112
-224
58
$2.12M 0.29%
11,436
+29
59
$1.97M 0.27%
12,978
60
$1.87M 0.25%
15,289
61
$1.82M 0.25%
8,810
+30
62
$1.79M 0.24%
82,074
-12,910
63
$1.78M 0.24%
42,674
-461
64
$1.73M 0.24%
16,691
+163
65
$1.73M 0.24%
3,108
-2
66
$1.65M 0.22%
5,949
67
$1.64M 0.22%
13,609
-665
68
$1.63M 0.22%
18,783
-329
69
$1.58M 0.21%
2,796
70
$1.51M 0.2%
55,161
-1,733
71
$1.45M 0.2%
14,258
-32,173
72
$1.35M 0.18%
8,551
-833
73
$1.34M 0.18%
8,365
-229
74
$1.26M 0.17%
11,684
-46
75
$1.18M 0.16%
65,637
1 2
3
4 5