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
76
$1.19M 0.15%
21,109
+4
77
$1.13M 0.14%
10,388
-543
78
$1.06M 0.13%
60,637
-5,000
79
$1.03M 0.13%
22,985
-349
80
$1.02M 0.13%
1,929
+3
81
$996K 0.12%
10,909
82
$988K 0.12%
24,894
-191
83
$978K 0.12%
1,672
84
$977K 0.12%
8,935
85
$938K 0.12%
2,315
-54
86
$925K 0.11%
7,523
-4,212
87
$851K 0.1%
4,601
-354
88
$848K 0.1%
9,402
-527
89
$847K 0.1%
2,780
-22
90
$789K 0.1%
3,996
91
$779K 0.1%
3,879
92
$755K 0.09%
2,783
93
$729K 0.09%
3,299
+1
94
$718K 0.09%
5,910
95
$717K 0.09%
20,778
-30
96
$696K 0.09%
6,788
97
$688K 0.08%
9,572
98
$670K 0.08%
2,374
99
$666K 0.08%
1,136
100
$626K 0.08%
14,920
-1,132
2 3
4
5 6