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
$650M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Sells

1 +$6.59M
2 +$5.99M
3 +$4.62M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.59M
5
FDX icon
FedEx
FDX
+$3.98M

Sector Composition

1 Financials 10.3%
2 Technology 4.67%
3 Communication Services 3.27%
4 Consumer Staples 2.18%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.9M 5.38%
113,132
-7
2
$30.3M 4.67%
492,325
+155,284
3
$29.2M 4.49%
301,301
+18,758
4
$29M 4.47%
232,134
+2,246
5
$26.8M 4.12%
283,353
+15,963
6
$26.5M 4.08%
195,088
+1,099
7
$23.5M 3.62%
154,928
+3,603
8
$23.4M 3.59%
310,548
-87,693
9
$23M 3.55%
177,391
-5,927
10
$22.6M 3.48%
209,229
+3,940
11
$20.6M 3.17%
426,350
+22,500
12
$19M 2.92%
252,343
-79,584
13
$15.7M 2.42%
337,017
-1,098
14
$13.8M 2.13%
549,951
+27,570
15
$13.5M 2.07%
266,315
-32,849
16
$11M 1.7%
251,019
+17,812
17
$10.8M 1.65%
173,611
-7,512
18
$9.78M 1.51%
110,896
+1,730
19
$9.17M 1.41%
68,380
-114
20
$9M 1.38%
42,749
21
$8.55M 1.31%
47,622
-973
22
$8M 1.23%
104,582
23
$7.35M 1.13%
+153,683
24
$7.18M 1.11%
100,010
+8,196
25
$7.03M 1.08%
15