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
526
$16K ﹤0.01%
+33
527
$16K ﹤0.01%
642
528
$16K ﹤0.01%
66
+4
529
$16K ﹤0.01%
274
530
$16K ﹤0.01%
1,000
531
$16K ﹤0.01%
+1,000
532
$15K ﹤0.01%
105
533
$15K ﹤0.01%
427
534
$15K ﹤0.01%
1,016
535
$15K ﹤0.01%
61
536
$14K ﹤0.01%
500
537
$14K ﹤0.01%
100
-169
538
$14K ﹤0.01%
+405
539
$14K ﹤0.01%
519
540
$14K ﹤0.01%
682
541
$14K ﹤0.01%
+200
542
$13K ﹤0.01%
1,023
543
$13K ﹤0.01%
106
544
$13K ﹤0.01%
129
545
$13K ﹤0.01%
170
546
$13K ﹤0.01%
92
547
$13K ﹤0.01%
291
548
$13K ﹤0.01%
200
549
$13K ﹤0.01%
60
550
$12K ﹤0.01%
205
20 21
22
23 24