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
$813M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.04M
3
+$969K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$833K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$390K

Top Sells

1
+$12.6M
2
+$8.95M
3
+$6.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.63M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.53M

Sector Composition

1 Financials 7.53%
2 Technology 4.83%
3 Communication Services 2.91%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 12.2%
979,332
-55,545
2
$62.1M 7.64%
795,815
-44,708
3
$37.4M 4.6%
81,221
-11,325
4
$32.2M 3.96%
275,021
-47,117
5
$29.7M 3.65%
475,973
-46,034
6
$28.3M 3.48%
121,603
-38,407
7
$27.5M 3.39%
193,909
-44,255
8
$24.2M 2.98%
188,728
-35,295
9
$23.9M 2.94%
120,805
-26,888
10
$22.5M 2.77%
146,016
-31,782
11
$20.8M 2.56%
261,896
+2,846
12
$19.4M 2.38%
448,509
-33,931
13
$18.7M 2.3%
237,787
+2,227
14
$17M 2.09%
602,868
-90,210
15
$15.6M 1.91%
231,314
-74,195
16
$13.4M 1.65%
80,844
-16,487
17
$10.7M 1.32%
221,039
-260,015
18
$10.7M 1.32%
34,103
-8,517
19
$10.4M 1.28%
30,059
+2,806
20
$9.96M 1.23%
238,929
+26,964
21
$9.81M 1.21%
130,661
-20,378
22
$9.69M 1.19%
50,783
+4,370
23
$9.51M 1.17%
51,026
-10,123
24
$8.69M 1.07%
41,232
-10,128
25
$8.4M 1.03%
295,079
+13,702
1
2 3 4 5