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
101
$510K 0.09%
13,296
+1,902
102
$508K 0.09%
8,730
103
$500K 0.09%
7,359
104
$498K 0.09%
4,525
-100
105
$498K 0.09%
10,131
+511
106
$487K 0.08%
13,383
-693
107
$482K 0.08%
1,795
108
$466K 0.08%
3,662
+2
109
$463K 0.08%
2,093
-13
110
$456K 0.08%
8,818
+585
111
$454K 0.08%
3,212
+88
112
$447K 0.08%
1,167
+4
113
$446K 0.08%
5,029
114
$441K 0.08%
4,038
-10
115
$435K 0.07%
1,902
+344
116
$421K 0.07%
2,215
-215
117
$417K 0.07%
8,180
+5,818
118
$412K 0.07%
1,616
119
$406K 0.07%
3,383
-20
120
$399K 0.07%
2,152
121
$392K 0.07%
6,651
122
$391K 0.07%
8,000
123
$388K 0.07%
3,867
+186
124
$379K 0.07%
3,502
125
$379K 0.07%
7,897
3 4
5
6 7