GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $961M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
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
+$4.04M
2
+$2.98M
3
+$1.9M
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
+$3.45M
2
+$1.84M
3
+$863K
4
CVX icon
Chevron
CVX
+$854K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$397K

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
426
$34K 0.01%
2,000
427
$34K 0.01%
218
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428
$33K 0.01%
110
429
$33K 0.01%
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430
$32K 0.01%
524
431
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+1,004
432
$32K 0.01%
2,000
433
$32K 0.01%
500
434
$31K 0.01%
96
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435
$31K 0.01%
2,044
436
$31K 0.01%
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437
$31K 0.01%
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438
$31K 0.01%
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439
$30K 0.01%
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440
$30K 0.01%
683
441
$30K 0.01%
458
442
$30K 0.01%
330
443
$30K 0.01%
1,000
444
$30K 0.01%
437
445
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446
$29K 0.01%
169
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717
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448
$28K ﹤0.01%
2,009
449
$28K ﹤0.01%
147
450
$28K ﹤0.01%
100
16 17
18
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