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
+$4.09M
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
726
– –
-106
727
$0 ﹤0.01%
64
728
$0 ﹤0.01%
14
+2
729
– –
-55
730
$0 ﹤0.01%
1
731
– –
-1,692
732
– –
-200
733
$0 ﹤0.01%
8
734
$0 ﹤0.01%
5
735
– –
-103
736
– –
-6
737
$0 ﹤0.01%
12
738
$0 ﹤0.01%
2
739
– –
-129
740
$0 ﹤0.01%
1
741
– –
-110
742
– –
-35
743
– –
-579
744
– –
-200
745
$0 ﹤0.01%
20
746
$0 ﹤0.01%
14
747
$0 ﹤0.01%
+1
748
– –
0
749
$0 ﹤0.01%
8
-33
750
$0 ﹤0.01%
6
27 28 29
30
31