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
151
$269K 0.05%
974
-32
152
$265K 0.05%
9,448
153
$262K 0.04%
4,096
+9
154
$259K 0.04%
1,443
155
$259K 0.04%
6,705
156
$258K 0.04%
2,908
+512
157
$255K 0.04%
2,951
158
$252K 0.04%
2,136
+21
159
$251K 0.04%
1,260
+503
160
$251K 0.04%
1,185
+103
161
$246K 0.04%
1,839
-26
162
$244K 0.04%
534
+7
163
$237K 0.04%
968
164
$237K 0.04%
6,057
165
$230K 0.04%
2,476
166
$229K 0.04%
1,380
-7
167
$227K 0.04%
5,016
+72
168
$224K 0.04%
1,336
169
$223K 0.04%
698
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170
$223K 0.04%
1,727
+50
171
$219K 0.04%
7,197
-1,873
172
$217K 0.04%
13,728
173
$216K 0.04%
832
174
$213K 0.04%
1,953
175
$204K 0.04%
1,275
+238
5 6
7
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