GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
1-Year Return
9.47%
This Quarter Return
+6.62%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$584M
AUM Growth
+$47.2M
(+8.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
759
New
37
Increased
159
Reduced
95
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.97M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.91M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.45M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.44M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$3.65M |
| 2 |
Goldman Sachs
GS
|
+$1.94M |
| 3 |
Chevron
CVX
|
+$917K |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$863K |
| 5 |
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% |
