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
1
$31.7M 4.84%
415,766
+66,442
2
$31M 4.73%
113,523
-2,478
3
$27.9M 4.26%
363,495
+2,051
4
$27.5M 4.19%
231,515
+944
5
$26M 3.96%
255,378
+94,629
6
$25.2M 3.84%
196,170
+4,938
7
$25.1M 3.84%
183,829
-1,883
8
$22.7M 3.46%
245,147
+25,905
9
$21.7M 3.32%
151,412
+1,578
10
$21.2M 3.23%
208,025
+613
11
$17.6M 2.69%
351,232
+15,914
12
$17.2M 2.63%
381,095
+19,310
13
$14.8M 2.26%
292,204
-13,601
14
$14.6M 2.23%
248,340
+23,292
15
$12.3M 1.88%
515,769
+44,073
16
$11M 1.69%
186,809
-5,139
17
$9.92M 1.51%
91,020
+12,540
18
$8.88M 1.36%
42,749
19
$8.87M 1.35%
104,663
20
$8.82M 1.35%
139,381
-13,256
21
$8.26M 1.26%
196,544
-12,334
22
$8.17M 1.25%
76,830
-12,243
23
$7.79M 1.19%
69,206
-120
24
$7.15M 1.09%
49,398
-458
25
$7.15M 1.09%
37,911
-1,117
1
2 3 4 5