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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%
48
702
$1K ﹤0.01%
40
-243
703
$1K ﹤0.01%
14
704
$1K ﹤0.01%
220
705
$1K ﹤0.01%
48
706
$1K ﹤0.01%
+63
707
$1K ﹤0.01%
22
708
$1K ﹤0.01%
65
709
$1K ﹤0.01%
10
-2
710
$1K ﹤0.01%
23
711
$1K ﹤0.01%
55
712
$1K ﹤0.01%
47
713
$1K ﹤0.01%
189
714
$1K ﹤0.01%
35
715
$0 ﹤0.01%
8
716
$0 ﹤0.01%
5
717
– –
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718
$0 ﹤0.01%
12
719
$0 ﹤0.01%
2
720
– –
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721
$0 ﹤0.01%
1
722
– –
-110
723
– –
-35
724
– –
-579
725
– –
-200
27 28
29
30 31