GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $961M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
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
– –
-84
602
– –
-9
603
– –
-155
604
– –
-5
605
– –
-85
606
– –
-780
607
– –
-4,556
608
– –
-1,490
609
– –
-1,200
610
– –
-227
611
– –
-899
612
– –
-959
613
– –
-200
614
– –
-1,238
615
– –
-89
616
– –
-314
617
– –
-288
618
– –
-6,000
619
– –
-1,791
620
– –
-30
621
– –
-186
622
– –
-427
623
– –
-2,745
624
– –
-660
625
– –
-43
22 23 24
25
26