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
101
$586K 0.07%
9,571
102
$583K 0.07%
6,770
103
$580K 0.07%
19,285
+679
104
$558K 0.06%
12,635
-100
105
$530K 0.06%
4,023
106
$511K 0.06%
5,650
+320
107
$507K 0.06%
3,616
-826
108
$503K 0.06%
2,096
109
$502K 0.06%
4,413
110
$499K 0.06%
930
111
$496K 0.06%
4,575
-11
112
$466K 0.05%
7,070
-635
113
$457K 0.05%
1,246
-86
114
$451K 0.05%
12,776
-913
115
$445K 0.05%
1,746
+100
116
$422K 0.05%
2,440
+69
117
$412K 0.05%
6,196
-150
118
$411K 0.05%
3,100
119
$402K 0.05%
3,494
120
$398K 0.05%
1,120
121
$391K 0.05%
1,591
122
$386K 0.04%
7,110
-185
123
$384K 0.04%
3,776
124
$383K 0.04%
10,598
-98
125
$382K 0.04%
4,312
-58
3 4
5
6 7