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
76
$641K 0.15%
8,574
+23
77
$635K 0.15%
20,478
-2,596
78
$627K 0.15%
3,399
+2
79
$626K 0.15%
5,951
-37,274
80
$616K 0.14%
2,343
-69
81
$599K 0.14%
2,031
82
$581K 0.14%
9,374
+1,000
83
$550K 0.13%
23,664
+15
84
$544K 0.13%
9,846
-88
85
$542K 0.13%
17,179
+3
86
$531K 0.12%
22,341
-10
87
$520K 0.12%
3,989
+360
88
$520K 0.12%
1,865
89
$516K 0.12%
11,553
-1,344
90
$486K 0.11%
2,960
+1
91
$486K 0.11%
17,562
92
$460K 0.11%
2,721
93
$451K 0.11%
2,582
-27
94
$449K 0.11%
3,890
+1
95
$434K 0.1%
8,730
96
$429K 0.1%
14,116
-22
97
$423K 0.1%
2,957
-100
98
$414K 0.1%
2,839
+370
99
$399K 0.09%
55,483
-2,112
100
$398K 0.09%
10,263
-124
2 3
4
5 6