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
651
$4K ﹤0.01%
83
652
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44
653
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49
654
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200
655
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+58
656
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1
657
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658
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103
659
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56
-4
660
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661
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154
-50
662
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128
663
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51
664
$4K ﹤0.01%
143
665
$3K ﹤0.01%
129
666
$3K ﹤0.01%
110
667
$3K ﹤0.01%
+4
668
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669
$3K ﹤0.01%
55
670
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221
671
$3K ﹤0.01%
+150
672
$3K ﹤0.01%
50
673
$3K ﹤0.01%
229
674
$3K ﹤0.01%
19
675
$3K ﹤0.01%
102
25 26
27
28 29