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
$427M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.69M
3
+$3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M

Top Sells

1
+$3.92M
2
+$2.01M
3
+$2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.63M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Sector Composition

1 Financials 11.69%
2 Technology 6.42%
3 Communication Services 5.56%
4 Healthcare 3.12%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 5.61%
288,223
+44,425
2
$20.5M 4.79%
224,276
-21,940
3
$20.2M 4.73%
221,107
+5,254
4
$19.8M 4.65%
111,056
+25,904
5
$17.4M 4.08%
174,090
+1,285
6
$16.2M 3.81%
138,581
+1,210
7
$14.8M 3.46%
187,484
+827
8
$13.4M 3.15%
113,729
+4,127
9
$12.2M 2.86%
147,419
+36,352
10
$12.1M 2.83%
111,833
+211
11
$10.7M 2.51%
230,702
-2,940
12
$10.5M 2.47%
210,058
+3,282
13
$9.13M 2.14%
165,652
-2,202
14
$9.01M 2.11%
254,393
-16,385
15
$8.3M 1.95%
88,240
+421
16
$7.55M 1.77%
65,420
-216
17
$7.34M 1.72%
42,749
18
$7.1M 1.66%
107,436
+6,057
19
$6.73M 1.58%
189,140
+43,450
20
$5.92M 1.39%
83,560
+660
21
$5.82M 1.36%
207,032
-4,256
22
$5.74M 1.35%
105,045
+2,005
23
$5.63M 1.32%
82,459
+26,859
24
$5.53M 1.3%
61,968
-1,378
25
$5.3M 1.24%
143,974
+2,060
1
2 3 4 5