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
76
$1.19M 0.18%
22,607
-134
77
$1.14M 0.17%
+49,021
78
$1.04M 0.16%
4,776
79
$1.02M 0.16%
12,731
80
$995K 0.15%
2,062
81
$965K 0.15%
2,977
+1
82
$960K 0.15%
6,082
-48
83
$938K 0.14%
10,987
+33
84
$937K 0.14%
+4,305
85
$899K 0.14%
12,799
-1,612
86
$861K 0.13%
38,769
-2,829
87
$858K 0.13%
21,907
-264
88
$855K 0.13%
1,664
89
$836K 0.13%
16,998
-94,261
90
$790K 0.12%
8,724
+504
91
$760K 0.12%
3,080
-210
92
$732K 0.11%
8,271
+8,142
93
$724K 0.11%
10,158
+1
94
$723K 0.11%
23,239
+9
95
$720K 0.11%
2,076
-828
96
$712K 0.11%
16,226
97
$711K 0.11%
8,935
+1
98
$682K 0.1%
6,859
-500
99
$657K 0.1%
6,847
-20
100
$655K 0.1%
9,380
-178
2 3
4
5 6