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
501
$21K ﹤0.01%
149
502
$21K ﹤0.01%
279
503
$21K ﹤0.01%
+249
504
$20K ﹤0.01%
134
505
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330
506
$20K ﹤0.01%
616
507
$20K ﹤0.01%
300
508
$20K ﹤0.01%
300
-2,331
509
$19K ﹤0.01%
184
510
$19K ﹤0.01%
768
511
$19K ﹤0.01%
525
512
$19K ﹤0.01%
215
513
$19K ﹤0.01%
384
514
$18K ﹤0.01%
1,788
515
$18K ﹤0.01%
102
516
$18K ﹤0.01%
100
517
$18K ﹤0.01%
254
518
$18K ﹤0.01%
303
519
$18K ﹤0.01%
290
520
$18K ﹤0.01%
483
521
$18K ﹤0.01%
118
522
$17K ﹤0.01%
152
523
$17K ﹤0.01%
95
524
$17K ﹤0.01%
159
525
$17K ﹤0.01%
319
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