We are live on ! Find out more
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
– –
-1,960
602
– –
0
603
– –
-366
604
– –
-262
605
– –
-50
606
– –
-152
607
– –
-900
608
– –
-2,258
609
– –
-4
610
– –
-50
611
– –
-1,025
612
– –
-483
613
– –
-799
614
– –
-2,072
615
– –
-50
616
– –
-5,614
617
– –
-574
618
– –
-4,126
619
– –
-6,725
620
– –
-219
621
– –
-100
622
– –
-988
623
– –
-129
624
– –
-51
625
– –
-40
22 23 24
25
26