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
551
$12K ﹤0.01%
295
552
$12K ﹤0.01%
85
553
$12K ﹤0.01%
848
554
$12K ﹤0.01%
168
555
$12K ﹤0.01%
313
556
$11K ﹤0.01%
205
557
$11K ﹤0.01%
857
558
$11K ﹤0.01%
95
+1
559
$11K ﹤0.01%
136
560
$11K ﹤0.01%
222
561
$11K ﹤0.01%
480
562
$11K ﹤0.01%
124
+4
563
$11K ﹤0.01%
420
564
$11K ﹤0.01%
209
565
$10K ﹤0.01%
84
+23
566
$10K ﹤0.01%
611
567
$10K ﹤0.01%
88
568
$10K ﹤0.01%
100
569
$10K ﹤0.01%
472
570
$10K ﹤0.01%
186
-66
571
$10K ﹤0.01%
590
572
$10K ﹤0.01%
32
+8
573
$10K ﹤0.01%
50
574
$9K ﹤0.01%
78
575
$9K ﹤0.01%
198
21 22
23
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