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
+$4.04M
2
+$2.98M
3
+$1.9M
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
+$3.45M
2
+$1.84M
3
+$863K
4
CVX icon
Chevron
CVX
+$854K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$397K

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
626
$6K ﹤0.01%
178
627
$6K ﹤0.01%
108
+6
628
$6K ﹤0.01%
95
629
$6K ﹤0.01%
42
+5
630
$6K ﹤0.01%
+57
631
$6K ﹤0.01%
139
632
$6K ﹤0.01%
62
633
$6K ﹤0.01%
220
634
$6K ﹤0.01%
478
635
$5K ﹤0.01%
42
636
$5K ﹤0.01%
36
637
$5K ﹤0.01%
+193
638
$5K ﹤0.01%
66
639
$5K ﹤0.01%
370
640
$5K ﹤0.01%
73
641
$5K ﹤0.01%
15
642
$5K ﹤0.01%
15
643
$5K ﹤0.01%
58
+38
644
$5K ﹤0.01%
30
645
$5K ﹤0.01%
145
646
$4K ﹤0.01%
105
647
$4K ﹤0.01%
18
648
$4K ﹤0.01%
462
649
$4K ﹤0.01%
50
650
$4K ﹤0.01%
80
24 25
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