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
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
1
$30.3M 5.18%
368,084
+11,231
2
$28.8M 4.94%
112,824
+1,258
3
$26.4M 4.52%
223,575
+2,391
4
$22.2M 3.8%
181,665
+383
5
$22.1M 3.78%
267,460
+35,961
6
$20.9M 3.58%
178,968
+5,627
7
$20.8M 3.57%
141,560
+2,323
8
$19.2M 3.29%
190,025
+2,685
9
$14.5M 2.49%
127,773
+8,818
10
$13.3M 2.27%
123,010
+13,451
11
$13.3M 2.27%
257,306
+36,986
12
$12.7M 2.18%
244,795
+2,725
13
$12.3M 2.1%
113,060
+3,576
14
$12M 2.06%
210,062
-3,434
15
$10.7M 1.83%
241,005
-9,201
16
$10.3M 1.77%
67,974
-23,950
17
$9.57M 1.64%
42,749
18
$9.37M 1.61%
161,109
+4,847
19
$9.23M 1.58%
126,430
+19,662
20
$8.71M 1.49%
84,440
+660
21
$8.32M 1.43%
105,715
+120
22
$8.22M 1.41%
148,543
+4,221
23
$7.5M 1.28%
64,584
+834
24
$6.8M 1.17%
32,918
+580
25
$6.22M 1.07%
256,104
+12,702
1
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