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
151
$251K 0.04%
41,224
152
$249K 0.04%
1,443
153
$249K 0.04%
4,764
154
$247K 0.04%
1,130
155
$238K 0.04%
2,610
+15
156
$235K 0.04%
5,634
-1,629
157
$233K 0.04%
6,638
158
$226K 0.03%
1,266
+1
159
$220K 0.03%
1,437
160
$215K 0.03%
1,275
161
$204K 0.03%
1,490
162
$203K 0.03%
13,800
-3,870
163
$202K 0.03%
2,176
164
$202K 0.03%
1,768
+650
165
$196K 0.03%
9,448
166
$196K 0.03%
698
167
$193K 0.03%
2,000
168
$192K 0.03%
690
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169
$192K 0.03%
4,734
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170
$185K 0.03%
2,390
171
$185K 0.03%
1,920
+1
172
$184K 0.03%
6,630
173
$180K 0.03%
10,489
174
$179K 0.03%
3,627
175
$177K 0.03%
1,016
-17
5 6
7
8 9