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
+$4.09M
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%
62
627
$6K ﹤0.01%
220
628
$6K ﹤0.01%
478
629
$6K ﹤0.01%
42
+5
630
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+57
631
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35
632
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633
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108
+6
634
$6K ﹤0.01%
139
635
$5K ﹤0.01%
145
636
$5K ﹤0.01%
66
637
$5K ﹤0.01%
370
638
$5K ﹤0.01%
73
639
$5K ﹤0.01%
15
640
$5K ﹤0.01%
15
641
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58
+38
642
$5K ﹤0.01%
30
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$5K ﹤0.01%
36
645
$5K ﹤0.01%
+193
646
$4K ﹤0.01%
105
647
$4K ﹤0.01%
128
648
$4K ﹤0.01%
51
649
$4K ﹤0.01%
143
650
$4K ﹤0.01%
18
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