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
$600M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.75M
3
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.61M

Top Sells

1
+$3.69M
2
+$2.85M
3
+$2.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M

Sector Composition

1 Financials 9.76%
2 Technology 5.57%
3 Communication Services 3.82%
4 Consumer Staples 2.19%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
0
602
– –
-1,788
603
– –
-60
604
– –
-5,000
605
– –
-8,000
606
– –
-198
607
– –
-18
608
– –
-1
609
– –
-1,387
610
– –
-143
611
– –
-2,325
612
– –
-84
613
– –
-706
614
– –
-3,206
615
– –
-6,304
616
– –
-412
617
– –
-550
618
– –
-327
619
– –
-515
620
– –
-3,745
621
– –
-800
622
– –
-1,200
623
– –
-227
624
– –
-959
625
– –
-200
22 23 24
25
26