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
101
$384K 0.09%
9,688
+244
102
$379K 0.09%
8,134
-132
103
$379K 0.09%
2,801
-161
104
$369K 0.09%
1,530
105
$354K 0.08%
9,468
-585
106
$350K 0.08%
+2,136
107
$344K 0.08%
1,163
108
$339K 0.08%
9,967
-2,567
109
$326K 0.08%
3,319
-1,272
110
$326K 0.08%
4,675
111
$324K 0.08%
4,404
+172
112
$315K 0.07%
7,315
-295
113
$314K 0.07%
4,263
-500
114
$310K 0.07%
2,170
115
$301K 0.07%
1,278
-250
116
$300K 0.07%
1,558
117
$296K 0.07%
1,616
-158
118
$295K 0.07%
7,669
-3,190
119
$287K 0.07%
12,392
-499
120
$283K 0.07%
6,651
121
$280K 0.07%
1,595
122
$278K 0.07%
4,452
123
$276K 0.06%
3,234
-95
124
$272K 0.06%
+2,862
125
$272K 0.06%
2,494
3 4
5
6 7