GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $943M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.58M
3
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$875K

Top Sells

1
+$6.9M
2
+$6.21M
3
+$1.61M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M

Sector Composition

1 Financials 12.89%
2 Communication Services 5.86%
3 Technology 5.72%
4 Healthcare 3.81%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58K 0.02%
14,300
152
$52K 0.01%
3,462
153
$48K 0.01%
10,000
154
$25K 0.01%
10,838
155
$25K 0.01%
10,000
156
$15K ﹤0.01%
10,190
-3,510
157
– –
-2,951
158
– –
-5,029
159
– –
-3,280
160
– –
-3,000
161
– –
-17,202
162
– –
-8,024
163
– –
-31,132
164
– –
-2,381
165
– –
-1,128
166
– –
-1,796
167
– –
-2,219
168
– –
-1,418
169
– –
-2,199
170
– –
-1,386
171
– –
-3,795
172
– –
-1,275
173
– –
-16,780
174
– –
-3,477
175
– –
-2,261
4 5 6
7
8