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
201
$158K 0.03%
2,921
+28
202
$155K 0.03%
2,325
203
$154K 0.03%
2,899
-72
204
$153K 0.03%
1,597
+7
205
$153K 0.03%
810
+4
206
$152K 0.03%
6,381
207
$150K 0.03%
2,679
208
$147K 0.03%
861
209
$145K 0.02%
5,024
210
$144K 0.02%
1,328
211
$143K 0.02%
763
212
$143K 0.02%
1,062
213
$141K 0.02%
1,267
-14
214
$141K 0.02%
8,321
215
$141K 0.02%
4,660
216
$140K 0.02%
640
-15
217
$140K 0.02%
1,636
-42
218
$140K 0.02%
1,818
+1
219
$139K 0.02%
2,168
+225
220
$139K 0.02%
3,935
-905
221
$138K 0.02%
1,500
222
$136K 0.02%
880
+260
223
$136K 0.02%
7,216
+928
224
$133K 0.02%
10,000
225
$133K 0.02%
729
7 8
9
10 11