GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $943M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
+$4.04M
2
+$2.98M
3
+$1.9M
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
+$3.45M
2
+$1.84M
3
+$863K
4
CVX icon
Chevron
CVX
+$854K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$397K

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%
92
577
$9K ﹤0.01%
78
578
$9K ﹤0.01%
198
579
$9K ﹤0.01%
227
580
$9K ﹤0.01%
112
581
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582
$9K ﹤0.01%
496
+6
583
$9K ﹤0.01%
+743
584
$9K ﹤0.01%
102
585
$9K ﹤0.01%
94
586
$8K ﹤0.01%
200
587
$8K ﹤0.01%
107
-27
588
$8K ﹤0.01%
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589
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590
$8K ﹤0.01%
327
591
$8K ﹤0.01%
288
592
$8K ﹤0.01%
12
+5
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-380
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49
596
$8K ﹤0.01%
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597
$8K ﹤0.01%
79
598
$8K ﹤0.01%
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599
$8K ﹤0.01%
100
600
$8K ﹤0.01%
182
22 23
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