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
$584M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.97M
3
+$1.91M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.45M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.44M

Top Sells

1
+$3.65M
2
+$1.94M
3
+$917K
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$863K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$408K

Sector Composition

1 Financials 12.82%
2 Technology 5.73%
3 Communication Services 5.21%
4 Consumer Staples 2.67%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$133K 0.02%
1,708
+182
227
$133K 0.02%
801
+676
228
$132K 0.02%
3,451
229
$132K 0.02%
2,895
230
$132K 0.02%
3,239
231
$130K 0.02%
839
-122
232
$130K 0.02%
6,053
233
$130K 0.02%
2,553
234
$130K 0.02%
2,000
235
$129K 0.02%
538
+12
236
$129K 0.02%
8,000
237
$128K 0.02%
1,728
-80
238
$125K 0.02%
5,551
-538
239
$124K 0.02%
1,021
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240
$123K 0.02%
108
+16
241
$123K 0.02%
815
242
$121K 0.02%
3,000
243
$121K 0.02%
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244
$121K 0.02%
351
245
$121K 0.02%
612
246
$121K 0.02%
3,292
247
$120K 0.02%
905
248
$118K 0.02%
1,228
249
$118K 0.02%
400
250
$117K 0.02%
246
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10
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