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
201
$133K 0.02%
2,438
202
$132K 0.02%
10,397
203
$131K 0.02%
5,614
+21
204
$131K 0.02%
2,000
205
$131K 0.02%
1,215
206
$130K 0.02%
947
207
$129K 0.02%
6,000
208
$128K 0.02%
660
-34
209
$127K 0.02%
1,417
-46
210
$126K 0.02%
1,658
211
$125K 0.02%
491
212
$125K 0.02%
1,746
+2
213
$124K 0.02%
+1,234
214
$124K 0.02%
732
-83
215
$123K 0.02%
3,239
216
$122K 0.02%
2,258
-229
217
$120K 0.02%
3,353
218
$117K 0.02%
3,000
219
$112K 0.02%
10,000
220
$109K 0.02%
8,321
221
$109K 0.02%
4,126
+2,300
222
$108K 0.02%
1,387
-1,419
223
$108K 0.02%
2,745
-148
224
$107K 0.02%
631
225
$106K 0.02%
2,052
-185
7 8
9
10 11