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
326
$72K 0.01%
6,304
327
$72K 0.01%
1,400
-283
328
$72K 0.01%
2,677
329
$72K 0.01%
1,961
330
$71K 0.01%
2,223
+1
331
$71K 0.01%
3,142
332
$70K 0.01%
153
333
$70K 0.01%
1,576
-77
334
$70K 0.01%
800
335
$70K 0.01%
2,666
336
$69K 0.01%
4,433
-327
337
$68K 0.01%
253
338
$67K 0.01%
899
339
$66K 0.01%
12,561
340
$65K 0.01%
2,210
341
$65K 0.01%
717
+1
342
$65K 0.01%
267
+101
343
$65K 0.01%
694
-212
344
$64K 0.01%
479
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345
$64K 0.01%
376
346
$63K 0.01%
1,000
347
$63K 0.01%
872
+39
348
$63K 0.01%
+710
349
$63K 0.01%
3,635
-849
350
$63K 0.01%
1,000
12 13
14
15 16