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
126
$338K 0.05%
2,439
-288
127
$335K 0.05%
3,776
-31
128
$333K 0.05%
7,667
-3,211
129
$330K 0.05%
1,355
-27
130
$326K 0.05%
1,436
131
$320K 0.05%
1,424
132
$318K 0.05%
7,451
-273
133
$317K 0.05%
6,928
-296
134
$315K 0.05%
4,452
135
$312K 0.05%
2,051
+11
136
$307K 0.05%
1,462
137
$305K 0.05%
2,688
+500
138
$303K 0.05%
930
-40
139
$300K 0.05%
2,367
-45
140
$293K 0.04%
6,346
141
$292K 0.04%
3,626
-375
142
$292K 0.04%
6,347
143
$290K 0.04%
4,142
+9
144
$278K 0.04%
7,005
-152
145
$278K 0.04%
3,251
146
$277K 0.04%
2,836
+11
147
$269K 0.04%
1,539
+1
148
$266K 0.04%
23,828
149
$265K 0.04%
4,213
-281
150
$257K 0.04%
667
4 5
6
7 8