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
251
$116K 0.02%
7,125
252
$114K 0.02%
15,000
253
$113K 0.02%
1,987
+3
254
$113K 0.02%
3,358
255
$112K 0.02%
10,700
256
$112K 0.02%
863
257
$110K 0.02%
1,215
+13
258
$109K 0.02%
775
+8
259
$109K 0.02%
1,103
260
$107K 0.02%
2,360
261
$107K 0.02%
8,429
262
$106K 0.02%
2,732
263
$106K 0.02%
254
-84
264
$106K 0.02%
1,266
265
$105K 0.02%
1,000
266
$104K 0.02%
631
267
$104K 0.02%
977
268
$104K 0.02%
6,921
+2,850
269
$104K 0.02%
+1,443
270
$103K 0.02%
517
271
$103K 0.02%
4,152
+9
272
$103K 0.02%
1,100
273
$102K 0.02%
593
+199
274
$100K 0.02%
338
275
$99K 0.02%
2,841
9 10
11
12 13