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
$813M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.04M
3
+$969K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$833K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$390K

Top Sells

1
+$12.6M
2
+$8.95M
3
+$6.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.63M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.53M

Sector Composition

1 Financials 7.53%
2 Technology 4.83%
3 Communication Services 2.91%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.03%
604
-21
152
$281K 0.03%
6,155
-1,417
153
$279K 0.03%
572
154
$269K 0.03%
543
-185
155
$261K 0.03%
5,758
156
$258K 0.03%
6,493
157
$253K 0.03%
+2,799
158
$249K 0.03%
6,700
159
$248K 0.03%
3,000
-61
160
$246K 0.03%
2,145
-15,097
161
$243K 0.03%
391
-43
162
$242K 0.03%
4,555
-100
163
$239K 0.03%
+801
164
$236K 0.03%
+2,917
165
$235K 0.03%
+5,181
166
$234K 0.03%
1,540
167
$234K 0.03%
962
168
$233K 0.03%
6,784
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169
$226K 0.03%
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170
$226K 0.03%
1,088
171
$214K 0.03%
+5,996
172
$214K 0.03%
+660
173
$212K 0.03%
+2,767
174
$211K 0.03%
3,000
175
$211K 0.03%
3,196
4 5 6
7
8