GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $943M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
476
$24K ﹤0.01%
354
477
$24K ﹤0.01%
498
478
$24K ﹤0.01%
227
-3
479
$24K ﹤0.01%
1,116
480
$24K ﹤0.01%
1,753
-37
481
$23K ﹤0.01%
160
482
$23K ﹤0.01%
65
-104
483
$23K ﹤0.01%
390
+1
484
$23K ﹤0.01%
2,000
485
$22K ﹤0.01%
302
486
$22K ﹤0.01%
+490
487
$22K ﹤0.01%
127
488
$22K ﹤0.01%
142
489
$22K ﹤0.01%
655
490
$22K ﹤0.01%
198
+1
491
$22K ﹤0.01%
413
+166
492
$22K ﹤0.01%
293
493
$22K ﹤0.01%
224
494
$22K ﹤0.01%
5,000
495
$22K ﹤0.01%
272
496
$22K ﹤0.01%
562
497
$21K ﹤0.01%
279
498
$21K ﹤0.01%
+249
499
$21K ﹤0.01%
348
500
$21K ﹤0.01%
219
18 19
20
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