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
$393M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.98M
3
+$2.16M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M

Top Sells

1
+$2.12M
2
+$2.03M
3
+$1.77M
4
EMR icon
Emerson Electric
EMR
+$755K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$744K

Sector Composition

1 Financials 11.8%
2 Communication Services 5.43%
3 Energy 4.97%
4 Technology 4.77%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$143K 0.04%
10,000
152
$141K 0.04%
10,253
153
$139K 0.04%
+13,923
154
$94.8K 0.02%
12,180
155
$89.7K 0.02%
3,462
156
$88.8K 0.02%
19,098
157
$64.9K 0.02%
14,300
158
$44.2K 0.01%
10,246
159
– –
-3,391
160
– –
-46,940
161
– –
-2,727
162
– –
-4,018
163
– –
-111,290
164
– –
-12,768
165
– –
-2,178
166
– –
-11,674
167
– –
-10,000
168
– –
-4,881
169
– –
-9,291
170
– –
-4,876
171
– –
-2,471
172
– –
-10,896
173
– –
-13,923
3 4 5 6
7