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
$600M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.75M
3
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.61M

Top Sells

1
+$3.69M
2
+$2.85M
3
+$2.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M

Sector Composition

1 Financials 9.76%
2 Technology 5.57%
3 Communication Services 3.82%
4 Consumer Staples 2.19%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-36
477
– –
-611
478
– –
-88
479
– –
-705
480
– –
-51
481
– –
-275
482
– –
-220
483
– –
-2,965
484
– –
-457
485
– –
-3,239
486
– –
-165
487
– –
-351
488
– –
-66
489
– –
-65
490
– –
-92
491
– –
0
492
– –
-430
493
– –
-1,280
494
– –
-1,417
495
– –
-140
496
– –
-174
497
– –
-5,000
498
– –
-483
499
– –
-840
500
– –
-56
18 19
20
21 22