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
126
$381K 0.04%
6,069
+1
127
$376K 0.04%
3,100
128
$365K 0.04%
1,462
129
$362K 0.04%
2,967
130
$359K 0.04%
1,409
+2
131
$357K 0.04%
1,443
132
$357K 0.04%
1,330
133
$353K 0.04%
20,063
-2,388
134
$352K 0.04%
5,690
-1,625
135
$350K 0.04%
12,606
-5,135
136
$345K 0.04%
3,438
137
$343K 0.04%
1,205
138
$342K 0.04%
7,641
-1,609
139
$340K 0.04%
11,242
140
$337K 0.04%
+18,359
141
$330K 0.04%
3,251
142
$328K 0.04%
4,851
143
$323K 0.04%
1,292
-25
144
$318K 0.04%
1,540
145
$315K 0.04%
1,713
146
$314K 0.04%
907
-14
147
$312K 0.04%
4,213
148
$305K 0.04%
2,139
+12
149
$304K 0.04%
728
-8,401
150
$297K 0.03%
1,540
4 5
6
7 8