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
701
$1K ﹤0.01%
35
702
$1K ﹤0.01%
12
703
$1K ﹤0.01%
+17
704
$1K ﹤0.01%
40
-243
705
$1K ﹤0.01%
14
706
$1K ﹤0.01%
220
707
$1K ﹤0.01%
48
708
$1K ﹤0.01%
+63
709
$1K ﹤0.01%
22
710
$1K ﹤0.01%
65
711
$1K ﹤0.01%
10
-2
712
$1K ﹤0.01%
23
713
$1K ﹤0.01%
55
714
$1K ﹤0.01%
47
715
$0 ﹤0.01%
8
716
– –
-103
717
– –
-35
718
– –
-55
719
$0 ﹤0.01%
5
720
$0 ﹤0.01%
12
721
$0 ﹤0.01%
2
722
– –
-129
723
$0 ﹤0.01%
1
724
– –
-110
725
– –
-579
27 28
29
30 31