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
601
$8K ﹤0.01%
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602
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603
$8K ﹤0.01%
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604
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611
$7K ﹤0.01%
+118
612
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24
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
479
616
$7K ﹤0.01%
184
+97
617
$7K ﹤0.01%
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618
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109
+24
619
$7K ﹤0.01%
51
620
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84
+38
621
$7K ﹤0.01%
77
622
$7K ﹤0.01%
59
623
$7K ﹤0.01%
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624
$7K ﹤0.01%
167
625
$6K ﹤0.01%
139
23 24
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