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
126
$270K 0.06%
23,828
127
$270K 0.06%
+2,188
128
$268K 0.06%
8,000
-4,000
129
$261K 0.06%
2,741
130
$260K 0.06%
3,267
131
$248K 0.06%
3,158
132
$241K 0.06%
1,693
133
$239K 0.06%
+2,577
134
$236K 0.06%
6,500
-79
135
$234K 0.05%
8,984
136
$230K 0.05%
+1,069
137
$229K 0.05%
+2,364
138
$229K 0.05%
4,066
+10
139
$223K 0.05%
9,900
-392
140
$217K 0.05%
+2,378
141
$217K 0.05%
+1,130
142
$212K 0.05%
+9,448
143
$212K 0.05%
+17,322
144
$211K 0.05%
+5,029
145
$211K 0.05%
+581
146
$207K 0.05%
42,172
147
$207K 0.05%
+8,024
148
$207K 0.05%
+5,196
149
$206K 0.05%
+1,678
150
$201K 0.05%
6,135
-4,388
3 4 5
6
7