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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
726
$0 ﹤0.01%
20
727
$0 ﹤0.01%
14
728
$0 ﹤0.01%
+1
729
$0 ﹤0.01%
38
730
$0 ﹤0.01%
8
731
$0 ﹤0.01%
2
732
– –
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733
$0 ﹤0.01%
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734
$0 ﹤0.01%
6
735
– –
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736
$0 ﹤0.01%
+9
737
– –
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738
$0 ﹤0.01%
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739
$0 ﹤0.01%
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+2
740
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741
$0 ﹤0.01%
1
742
– –
-1,692
743
– –
-200
744
– –
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745
– –
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746
$0 ﹤0.01%
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747
$0 ﹤0.01%
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748
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-323
749
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-700
750
– –
-398
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