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
$863M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.7M
3
+$3.02M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M

Top Sells

1
+$6.73M
2
+$3.51M
3
+$2.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.61M
5
ACWV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.03%
1,823
+5
152
$294K 0.03%
4,878
-929
153
$291K 0.03%
+12,074
154
$284K 0.03%
13,971
155
$282K 0.03%
838
156
$282K 0.03%
434
-14
157
$281K 0.03%
23,828
158
$265K 0.03%
604
159
$254K 0.03%
572
160
$246K 0.03%
1,183
-240
161
$240K 0.03%
6,700
162
$237K 0.03%
6,493
-845
163
$236K 0.03%
2,496
+2
164
$232K 0.03%
1,087
-350
165
$228K 0.03%
41,224
166
$227K 0.03%
4,555
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167
$224K 0.03%
3,000
168
$221K 0.03%
4,791
-8,575
169
$216K 0.03%
+6,750
170
$215K 0.03%
5,758
171
$215K 0.02%
4,000
172
$214K 0.02%
3,196
173
$208K 0.02%
+800
174
$207K 0.02%
+3,000
175
$207K 0.02%
1,007
4 5 6
7
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