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
176
$204K 0.04%
5,982
177
$203K 0.03%
699
-16
178
$203K 0.03%
7,630
179
$195K 0.03%
8,000
180
$192K 0.03%
6,000
181
$192K 0.03%
2,897
+31
182
$191K 0.03%
394
183
$189K 0.03%
970
184
$189K 0.03%
1,507
185
$188K 0.03%
3,291
+1,113
186
$186K 0.03%
10,253
187
$185K 0.03%
3,900
188
$183K 0.03%
490
+1
189
$182K 0.03%
2,883
190
$181K 0.03%
2,390
+58
191
$179K 0.03%
10,714
192
$177K 0.03%
6,528
193
$177K 0.03%
5,297
194
$174K 0.03%
5,288
+120
195
$173K 0.03%
2,052
-35
196
$165K 0.03%
1,098
197
$164K 0.03%
2,176
198
$164K 0.03%
13,886
199
$160K 0.03%
2,904
+780
200
$160K 0.03%
1,649
-292
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8
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