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
101
$603K 0.07%
11,406
-920
102
$597K 0.07%
19,375
+40
103
$574K 0.07%
3,942
-11,200
104
$548K 0.07%
2,905
-231
105
$533K 0.07%
3,090
-50
106
$530K 0.07%
14,057
107
$526K 0.06%
37,286
-325
108
$526K 0.06%
4,613
109
$525K 0.06%
3,841
+236
110
$504K 0.06%
1,120
111
$502K 0.06%
6,992
112
$493K 0.06%
4,023
113
$481K 0.06%
1,229
-29
114
$463K 0.06%
2,441
-28
115
$460K 0.06%
930
116
$444K 0.05%
1,688
117
$441K 0.05%
3,494
118
$440K 0.05%
20,001
-62
119
$438K 0.05%
4,014
-561
120
$437K 0.05%
6,196
121
$434K 0.05%
1,746
122
$430K 0.05%
10,598
-82
123
$399K 0.05%
1,443
124
$390K 0.05%
1,401
+100
125
$389K 0.05%
3,497
-279
3 4
5
6 7