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
351
$62K 0.01%
377
352
$62K 0.01%
907
+1
353
$62K 0.01%
14,300
354
$62K 0.01%
+1,377
355
$61K 0.01%
1,196
356
$61K 0.01%
125
357
$60K 0.01%
512
358
$60K 0.01%
298
+40
359
$60K 0.01%
1,338
-298
360
$60K 0.01%
395
361
$59K 0.01%
460
+13
362
$59K 0.01%
1,034
363
$59K 0.01%
1,725
364
$58K 0.01%
2,620
365
$58K 0.01%
541
366
$58K 0.01%
318
-19
367
$57K 0.01%
635
368
$57K 0.01%
244
369
$57K 0.01%
1,016
370
$57K 0.01%
+429
371
$56K 0.01%
673
372
$55K 0.01%
3,746
373
$55K 0.01%
+1,383
374
$55K 0.01%
3,695
375
$54K 0.01%
1,176
13 14
15
16 17