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
$863M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.7M
3
+$3.02M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M

Top Sells

1
+$6.73M
2
+$3.51M
3
+$2.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.61M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.5M

Sector Composition

1 Financials 7.93%
2 Technology 4.56%
3 Communication Services 3.23%
4 Energy 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.42%
71,193
-4,766
52
$2.99M 0.35%
7,505
53
$2.91M 0.34%
17,931
-149
54
$2.66M 0.31%
49,909
55
$2.55M 0.3%
11,152
-101
56
$2.46M 0.29%
12,978
57
$2.27M 0.26%
14,309
-8,575
58
$2.21M 0.26%
3,010
-81
59
$2.18M 0.25%
16,550
-116
60
$2.18M 0.25%
2,797
+1
61
$2.14M 0.25%
8,558
-95
62
$2.09M 0.24%
15,211
-78
63
$2.05M 0.24%
52,630
-2,062
64
$1.85M 0.21%
37,676
-3,279
65
$1.82M 0.21%
17,262
-14,283
66
$1.74M 0.2%
18,027
-757
67
$1.74M 0.2%
5,056
-58
68
$1.65M 0.19%
71,784
-8,016
69
$1.61M 0.19%
25,844
+2,395
70
$1.55M 0.18%
11,452
-232
71
$1.51M 0.18%
11,818
-1,559
72
$1.43M 0.17%
4,776
73
$1.43M 0.17%
8,153
-174
74
$1.41M 0.16%
25,759
+10,523
75
$1.31M 0.15%
8,301
-42
1 2
3
4 5