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
276
$99K 0.02%
+1,065
277
$98K 0.02%
739
+12
278
$97K 0.02%
2,070
279
$97K 0.02%
1,091
-290
280
$96K 0.02%
5,236
+1,668
281
$96K 0.02%
+674
282
$96K 0.02%
12,180
283
$95K 0.02%
305
284
$95K 0.02%
1,509
285
$94K 0.02%
1,005
+1,000
286
$94K 0.02%
1,520
+6
287
$94K 0.02%
1,897
288
$94K 0.02%
1,694
289
$94K 0.02%
867
290
$92K 0.02%
735
291
$92K 0.02%
230
292
$92K 0.02%
1,036
293
$91K 0.02%
3,490
294
$91K 0.02%
3,353
-50
295
$91K 0.02%
767
296
$90K 0.02%
2,021
+2
297
$90K 0.02%
578
298
$89K 0.02%
1,232
299
$89K 0.02%
1,000
300
$89K 0.02%
1,899
+224
10 11
12
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