GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $961M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
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
701
$1K ﹤0.01%
18
702
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+18
703
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+2
704
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48
705
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40
-243
706
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707
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220
708
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709
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+63
710
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22
711
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712
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10
-2
713
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714
$1K ﹤0.01%
189
715
$0 ﹤0.01%
1
716
– –
-1,692
717
– –
-200
718
– –
-13,410
719
– –
-701
720
$0 ﹤0.01%
18
721
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-6
722
$0 ﹤0.01%
8
723
$0 ﹤0.01%
5
724
– –
-103
725
$0 ﹤0.01%
12
27 28
29
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