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
301
$88K 0.02%
582
302
$86K 0.01%
475
303
$85K 0.01%
19,098
304
$85K 0.01%
+3,583
305
$85K 0.01%
1,733
+2
306
$84K 0.01%
582
307
$83K 0.01%
468
308
$82K 0.01%
835
-168
309
$81K 0.01%
4,199
310
$80K 0.01%
3,000
311
$80K 0.01%
2,650
312
$80K 0.01%
1,415
313
$79K 0.01%
570
-100
314
$79K 0.01%
450
315
$78K 0.01%
4,556
316
$78K 0.01%
1,218
+206
317
$78K 0.01%
1,300
318
$77K 0.01%
1,813
+1
319
$76K 0.01%
1,500
320
$76K 0.01%
500
321
$75K 0.01%
9,750
-702
322
$74K 0.01%
404
-21
323
$74K 0.01%
300
324
$73K 0.01%
2,772
+1,349
325
$72K 0.01%
213
11 12
13
14 15