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
$813M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.04M
3
+$969K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$833K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$390K

Top Sells

1
+$12.6M
2
+$8.95M
3
+$6.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.63M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.53M

Sector Composition

1 Financials 7.53%
2 Technology 4.83%
3 Communication Services 2.91%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.38%
36,783
-23,720
52
$2.96M 0.36%
17,066
-868
53
$2.81M 0.35%
49,106
54
$2.8M 0.34%
12,978
55
$2.69M 0.33%
3,030
+14
56
$2.68M 0.33%
52,590
-25,047
57
$2.53M 0.31%
10,648
-504
58
$2.48M 0.3%
2,797
59
$2.24M 0.28%
52,472
-136
60
$2.24M 0.27%
8,473
61
$2.22M 0.27%
5,252
-2,254
62
$2.08M 0.26%
18,008
-46
63
$1.95M 0.24%
33,676
-695
64
$1.82M 0.22%
15,989
-624
65
$1.81M 0.22%
4,713
-238
66
$1.79M 0.22%
10,750
-3,559
67
$1.62M 0.2%
10,653
-292
68
$1.48M 0.18%
62,162
+10
69
$1.43M 0.18%
2,741
-128
70
$1.37M 0.17%
8,446
-21
71
$1.37M 0.17%
11,418
+15
72
$1.32M 0.16%
20,401
-5,453
73
$1.32M 0.16%
7,758
-444
74
$1.31M 0.16%
4,000
-776
75
$1.21M 0.15%
7,096
-240
1 2
3
4 5