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
126
$388K 0.05%
1,205
127
$386K 0.05%
1,396
-66
128
$385K 0.05%
3,438
129
$382K 0.05%
1,412
-2,199
130
$377K 0.05%
1,531
-30
131
$370K 0.05%
5,690
132
$369K 0.05%
2,119
-20
133
$365K 0.04%
1,823
+348
134
$357K 0.04%
11,242
135
$349K 0.04%
1,330
136
$347K 0.04%
4,213
137
$342K 0.04%
4,851
138
$333K 0.04%
11,514
-262
139
$326K 0.04%
3,051
140
$323K 0.04%
2,967
141
$321K 0.04%
907
142
$316K 0.04%
4,878
143
$315K 0.04%
838
144
$311K 0.04%
1,540
145
$310K 0.04%
13,971
146
$307K 0.04%
1,359
+225
147
$296K 0.04%
12,635
148
$296K 0.04%
5,716
-1,163
149
$294K 0.04%
11,992
-34
150
$284K 0.04%
23,828
4 5
6
7 8