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
$736M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$45.5M
2 +$9.46M
3 +$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M

Top Sells

1 +$9.83M
2 +$7.32M
3 +$4.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.74M

Sector Composition

1 Financials 8.84%
2 Technology 5.46%
3 Communication Services 3.72%
4 Energy 1.76%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$89M 12.09%
959,945
+491,017
2
$40.3M 5.47%
630,071
+34,245
3
$37.9M 5.15%
109,484
-3,187
4
$30.2M 4.1%
170,185
-5,693
5
$28.5M 3.87%
309,366
+8,761
6
$26.9M 3.65%
237,847
+506
7
$24.6M 3.34%
188,967
-5,156
8
$24.2M 3.29%
156,350
-76
9
$23.3M 3.17%
476,720
+17,665
10
$22.3M 3.03%
219,907
+1,947
11
$20.3M 2.76%
271,885
-54,419
12
$18.2M 2.47%
393,370
+204,464
13
$18M 2.45%
240,557
-36,632
14
$14.8M 2%
635,805
+13,041
15
$14.7M 2%
107,022
-4,855
16
$14.4M 1.95%
285,809
-240
17
$10.1M 1.37%
42,749
18
$9.31M 1.26%
64,191
-2,496
19
$8.71M 1.18%
126,587
+13,198
20
$8.67M 1.18%
142,593
-14,897
21
$8.63M 1.17%
67,473
-283
22
$7.88M 1.07%
15
23
$7.53M 1.02%
84,234
+6,610
24
$7.26M 0.99%
44,748
-1,108
25
$7.14M 0.97%
152,703
-210,140