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
26
$6.12M 1.05%
53,598
+2,459
27
$5.94M 1.02%
78,263
-298
28
$5.79M 0.99%
15
29
$5.59M 0.96%
17,110
-5,921
30
$5.56M 0.95%
206,148
-594
31
$5.5M 0.94%
76,310
+14,345
32
$5.21M 0.89%
49,727
-8,749
33
$5.17M 0.89%
12,984
+969
34
$4.99M 0.86%
82,992
35
$4.96M 0.85%
31,114
+158
36
$4.75M 0.81%
45,900
-140
37
$4.69M 0.8%
77,279
+840
38
$4.61M 0.79%
11,621
-8
39
$4.51M 0.77%
53,266
-373
40
$4.28M 0.73%
132,449
+126,359
41
$4.01M 0.69%
63,560
+9,472
42
$3.9M 0.67%
16,556
+91
43
$3.89M 0.67%
21,095
+175
44
$3.79M 0.65%
64,914
+50
45
$3.66M 0.63%
48,160
-573
46
$3.65M 0.63%
12,991
+2,561
47
$3.41M 0.58%
61,851
+400
48
$3.2M 0.55%
32,428
-900
49
$3.16M 0.54%
43,576
-3,646
50
$2.78M 0.48%
19,712
+401
1
2
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