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
126
$378K 0.06%
8,126
+108
127
$375K 0.06%
2,188
128
$369K 0.06%
7,315
129
$359K 0.06%
3,807
-56
130
$355K 0.06%
23,828
131
$351K 0.06%
6,852
+1,140
132
$331K 0.06%
3,606
+473
133
$329K 0.06%
6,484
-1,000
134
$326K 0.06%
2,717
+20
135
$325K 0.06%
1,305
136
$321K 0.06%
6,500
137
$317K 0.05%
2,773
+29
138
$317K 0.05%
2,408
+9
139
$305K 0.05%
7,045
+1,668
140
$302K 0.05%
1,301
+1
141
$299K 0.05%
1,587
+446
142
$296K 0.05%
4,452
143
$283K 0.05%
2,012
144
$282K 0.05%
17,496
+36
145
$281K 0.05%
42,172
146
$278K 0.05%
6,347
147
$277K 0.05%
2,410
+1
148
$275K 0.05%
1,130
149
$273K 0.05%
4,494
150
$271K 0.05%
1,247
-8
4 5
6
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