GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $901M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
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
51
$2.69M 0.46%
41,332
-80
52
$2.59M 0.44%
19,095
+149
53
$2.52M 0.43%
7,636
+82
54
$2.35M 0.4%
15,581
55
$1.93M 0.33%
34,568
-2,607
56
$1.9M 0.33%
19,664
-1,782
57
$1.78M 0.31%
10,839
-52
58
$1.75M 0.3%
35,782
+46
59
$1.75M 0.3%
12,978
60
$1.66M 0.28%
6,439
+474
61
$1.59M 0.27%
91,287
62
$1.48M 0.25%
26,894
63
$1.3M 0.22%
18,798
64
$1.23M 0.21%
16,657
-54
65
$1.22M 0.21%
8,626
+79
66
$1.15M 0.2%
3,259
-5
67
$1.13M 0.19%
4,776
68
$1.13M 0.19%
12,840
69
$1.12M 0.19%
49,134
+134
70
$1.09M 0.19%
2,984
-235
71
$1.08M 0.18%
11,090
+12
72
$1.07M 0.18%
6,123
+12
73
$946K 0.16%
14,788
+262
74
$885K 0.15%
22,650
+2
75
$845K 0.14%
16,289
-897
1 2
3
4 5