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
676
$3K ﹤0.01%
221
677
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229
678
$3K ﹤0.01%
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679
$3K ﹤0.01%
90
-60
680
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+17
681
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71
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682
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20
683
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+9
684
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89
685
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10
686
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125
687
$2K ﹤0.01%
93
688
$2K ﹤0.01%
41
689
$2K ﹤0.01%
55
690
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34
691
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18
692
$2K ﹤0.01%
+10
693
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10
694
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695
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696
$1K ﹤0.01%
35
697
$1K ﹤0.01%
12
698
$1K ﹤0.01%
+17
699
$1K ﹤0.01%
18
700
$1K ﹤0.01%
+18
26 27
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29 30