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
151
$200K 0.05%
+1,564
152
$185K 0.04%
10,679
-570
153
$169K 0.04%
13,728
154
$166K 0.04%
13,670
+10
155
$152K 0.04%
13,886
156
$129K 0.03%
10,253
157
$114K 0.03%
10,000
158
$99K 0.02%
+10,700
159
$87K 0.02%
12,180
160
$86K 0.02%
15,000
+5,000
161
$78K 0.02%
19,098
162
$61K 0.01%
3,462
163
$58K 0.01%
14,300
164
$29K 0.01%
10,838
165
– –
-2,262
166
– –
-12,146
167
– –
-19,672
168
– –
-14,058
169
– –
-17,339
170
– –
-10,190
171
– –
-45,705
172
– –
-1,427
173
– –
-5,146
174
– –
-10,000
3 4 5 6
7