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
76
$839K 0.14%
21,693
+7
77
$808K 0.14%
8,960
78
$803K 0.14%
5,878
+725
79
$790K 0.14%
2,202
-13
80
$785K 0.13%
2,110
+81
81
$717K 0.12%
3,201
+8
82
$702K 0.12%
21,834
-588
83
$678K 0.12%
18,706
+1,426
84
$667K 0.11%
26,000
-1,200
85
$654K 0.11%
9,324
-42
86
$654K 0.11%
6,380
+4,342
87
$643K 0.11%
3,993
+1
88
$634K 0.11%
2,078
+708
89
$633K 0.11%
10,186
-1,480
90
$619K 0.11%
1,727
91
$593K 0.1%
2,768
-28
92
$588K 0.1%
2,668
+18
93
$572K 0.1%
6,748
+3,432
94
$565K 0.1%
2,550
95
$555K 0.1%
2,973
+11
96
$552K 0.09%
2,500
97
$550K 0.09%
8,405
-147
98
$549K 0.09%
6,045
+446
99
$537K 0.09%
10,325
+1,093
100
$524K 0.09%
9,940
2 3
4
5 6