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
401
$45K 0.01%
3,000
402
$45K 0.01%
3,360
403
$43K 0.01%
113
404
$42K 0.01%
6,106
405
$42K 0.01%
1,019
406
$41K 0.01%
764
407
$41K 0.01%
552
408
$41K 0.01%
623
-469
409
$41K 0.01%
644
410
$40K 0.01%
33
411
$39K 0.01%
205
412
$37K 0.01%
606
+236
413
$37K 0.01%
400
414
$36K 0.01%
427
+27
415
$36K 0.01%
1,137
416
$36K 0.01%
2,898
-10
417
$36K 0.01%
785
418
$36K 0.01%
1,000
419
$35K 0.01%
2,117
420
$35K 0.01%
290
421
$35K 0.01%
30
422
$35K 0.01%
937
423
$35K 0.01%
349
424
$35K 0.01%
2,203
425
$34K 0.01%
427
15 16
17
18 19