GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+5.57%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+7.2%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
187
New
6
Increased
40
Reduced
78
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$4.01M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.02M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.73M |
| 2 |
Goldman Sachs
GS
|
$3.51M |
| 3 |
JPMorgan Chase
JPM
|
$2.29M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.61M |
| 5 |
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% |
