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
676
$3K ﹤0.01%
90
-60
677
$3K ﹤0.01%
+150
678
$3K ﹤0.01%
50
679
$3K ﹤0.01%
365
+8
680
$2K ﹤0.01%
20
681
$2K ﹤0.01%
+9
682
$2K ﹤0.01%
89
683
$2K ﹤0.01%
10
684
$2K ﹤0.01%
125
685
$2K ﹤0.01%
93
686
$2K ﹤0.01%
41
687
$2K ﹤0.01%
55
688
$2K ﹤0.01%
34
689
$2K ﹤0.01%
18
690
$2K ﹤0.01%
+10
691
$2K ﹤0.01%
10
692
$2K ﹤0.01%
387
693
$2K ﹤0.01%
+8
694
$2K ﹤0.01%
+17
695
$2K ﹤0.01%
71
-18
696
$1K ﹤0.01%
18
697
$1K ﹤0.01%
+18
698
$1K ﹤0.01%
+2
699
$1K ﹤0.01%
48
700
$1K ﹤0.01%
189
26 27
28
29 30