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
451
$28K ﹤0.01%
398
452
$27K ﹤0.01%
+370
453
$27K ﹤0.01%
717
454
$27K ﹤0.01%
65
455
$27K ﹤0.01%
1,533
456
$26K ﹤0.01%
142
-11
457
$26K ﹤0.01%
192
458
$26K ﹤0.01%
600
459
$26K ﹤0.01%
276
460
$26K ﹤0.01%
209
461
$26K ﹤0.01%
100
462
$26K ﹤0.01%
279
463
$25K ﹤0.01%
138
464
$25K ﹤0.01%
314
465
$25K ﹤0.01%
262
466
$25K ﹤0.01%
561
467
$25K ﹤0.01%
324
+2
468
$25K ﹤0.01%
60
-61
469
$25K ﹤0.01%
155
470
$24K ﹤0.01%
1,290
+3
471
$24K ﹤0.01%
5,000
472
$24K ﹤0.01%
112
+28
473
$24K ﹤0.01%
278
474
$24K ﹤0.01%
600
475
$24K ﹤0.01%
125
17 18
19
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