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
576
$9K ﹤0.01%
227
577
$9K ﹤0.01%
112
578
$9K ﹤0.01%
290
579
$9K ﹤0.01%
297
+1
580
$9K ﹤0.01%
92
581
$9K ﹤0.01%
102
582
$9K ﹤0.01%
94
583
$9K ﹤0.01%
204
584
$9K ﹤0.01%
496
+6
585
$9K ﹤0.01%
+743
586
$8K ﹤0.01%
578
587
$8K ﹤0.01%
45
588
$8K ﹤0.01%
+322
589
$8K ﹤0.01%
2,450
590
$8K ﹤0.01%
107
-27
591
$8K ﹤0.01%
193
592
$8K ﹤0.01%
197
593
$8K ﹤0.01%
327
594
$8K ﹤0.01%
200
595
$8K ﹤0.01%
288
596
$8K ﹤0.01%
12
+5
597
$8K ﹤0.01%
587
-380
598
$8K ﹤0.01%
200
599
$8K ﹤0.01%
49
600
$8K ﹤0.01%
87
-27
22 23
24
25 26