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
101
$632K 0.1%
2,961
-36
102
$611K 0.09%
29,164
-11,748
103
$601K 0.09%
20,693
+14
104
$599K 0.09%
3,914
-1,205
105
$576K 0.09%
9,159
+1
106
$559K 0.09%
22,714
-2,918
107
$558K 0.09%
2,035
+5
108
$535K 0.08%
2,273
+6
109
$524K 0.08%
3,713
-93
110
$524K 0.08%
8,455
111
$504K 0.08%
4,660
+601
112
$486K 0.07%
5,792
113
$479K 0.07%
4,573
-1
114
$465K 0.07%
10,996
-1,476
115
$460K 0.07%
3,490
+49
116
$446K 0.07%
2,449
-33
117
$434K 0.07%
12,789
118
$432K 0.07%
3,978
-20
119
$432K 0.07%
6,651
120
$406K 0.06%
4,525
121
$400K 0.06%
1,226
+1
122
$397K 0.06%
2,649
+1,848
123
$393K 0.06%
7,315
124
$371K 0.06%
2,152
125
$367K 0.06%
+8,421
3 4
5
6 7