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
176
$202K 0.02%
1,577
-377
177
$202K 0.02%
+5,996
178
$186K 0.02%
13,728
179
$156K 0.02%
10,253
180
$127K 0.01%
10,397
181
$119K 0.01%
10,000
182
$107K 0.01%
15,000
183
$74.9K 0.01%
10,700
184
$45.8K 0.01%
14,300
185
$40K ﹤0.01%
2,997
186
– –
-21,140
187
– –
-2,225
4 5 6 7
8