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
626
$6K ﹤0.01%
35
627
$6K ﹤0.01%
178
628
$6K ﹤0.01%
95
629
$6K ﹤0.01%
62
630
$6K ﹤0.01%
220
631
$6K ﹤0.01%
478
632
$6K ﹤0.01%
42
+5
633
$6K ﹤0.01%
+57
634
$6K ﹤0.01%
108
+6
635
$5K ﹤0.01%
42
636
$5K ﹤0.01%
36
637
$5K ﹤0.01%
+193
638
$5K ﹤0.01%
145
639
$5K ﹤0.01%
66
640
$5K ﹤0.01%
370
641
$5K ﹤0.01%
73
642
$5K ﹤0.01%
15
643
$5K ﹤0.01%
15
644
$5K ﹤0.01%
58
+38
645
$5K ﹤0.01%
30
646
$4K ﹤0.01%
128
647
$4K ﹤0.01%
51
648
$4K ﹤0.01%
143
649
$4K ﹤0.01%
18
650
$4K ﹤0.01%
462
24 25
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