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
176
$176K 0.03%
1,960
+2
177
$176K 0.03%
2,553
178
$175K 0.03%
2,291
179
$174K 0.03%
5,394
-2,218
180
$171K 0.03%
8,000
181
$169K 0.03%
2,325
182
$167K 0.03%
1,317
-178
183
$165K 0.03%
304
184
$161K 0.02%
1,520
+360
185
$160K 0.02%
3,900
186
$160K 0.02%
13,728
187
$160K 0.02%
763
188
$160K 0.02%
2,866
-31
189
$156K 0.02%
2,806
190
$150K 0.02%
1,943
-560
191
$145K 0.02%
483
+1
192
$145K 0.02%
1,500
193
$144K 0.02%
6,725
+85
194
$144K 0.02%
7,513
-275
195
$143K 0.02%
10,253
196
$141K 0.02%
3,000
197
$140K 0.02%
5,158
198
$138K 0.02%
4,660
199
$135K 0.02%
866
200
$134K 0.02%
1,472
6 7
8
9 10