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
+$4.09M
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%
204
577
$9K ﹤0.01%
496
+6
578
$9K ﹤0.01%
+743
579
$9K ﹤0.01%
78
580
$9K ﹤0.01%
198
581
$9K ﹤0.01%
227
582
$9K ﹤0.01%
112
583
$9K ﹤0.01%
290
584
$9K ﹤0.01%
297
+1
585
$9K ﹤0.01%
92
586
$8K ﹤0.01%
107
-27
587
$8K ﹤0.01%
193
588
$8K ﹤0.01%
197
589
$8K ﹤0.01%
327
590
$8K ﹤0.01%
288
591
$8K ﹤0.01%
12
+5
592
$8K ﹤0.01%
587
-380
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87
-27
594
$8K ﹤0.01%
150
595
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340
596
$8K ﹤0.01%
79
597
$8K ﹤0.01%
123
598
$8K ﹤0.01%
100
599
$8K ﹤0.01%
182
600
$8K ﹤0.01%
86
22 23
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