GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $961M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
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
501
– –
-92
502
– –
0
503
– –
-430
504
– –
-1,280
505
– –
-1,417
506
– –
-140
507
– –
-174
508
– –
-2,891
509
– –
-6,106
510
– –
-5,000
511
– –
-483
512
– –
-840
513
– –
-56
514
– –
-220
515
– –
-19
516
– –
-18
517
– –
-51
518
– –
-384
519
– –
-730
520
– –
-400
521
– –
-500
522
– –
-8
523
– –
-4
524
– –
0
525
– –
-1,788
19 20
21
22 23