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
76
$1.26M 0.15%
11,402
+20
77
$1.22M 0.14%
21,102
-406
78
$1.19M 0.14%
11,044
-1,121
79
$1.16M 0.13%
2,233
80
$1.07M 0.12%
65,637
81
$1.02M 0.12%
24,246
-464
82
$1.01M 0.12%
8,935
83
$951K 0.11%
25,068
-90
84
$929K 0.11%
7,393
-365
85
$927K 0.11%
1,928
-75
86
$915K 0.11%
10,949
+40
87
$905K 0.1%
2,360
-5
88
$832K 0.1%
5,147
-329
89
$823K 0.1%
1,664
-13
90
$784K 0.09%
2,780
91
$771K 0.09%
20,792
+13
92
$717K 0.08%
3,737
93
$712K 0.08%
9,929
+1
94
$682K 0.08%
3,747
95
$653K 0.08%
37,611
96
$649K 0.08%
2,399
97
$634K 0.07%
2,783
98
$629K 0.07%
3,296
-33
99
$629K 0.07%
1,199
100
$596K 0.07%
12,658
2 3
4
5 6