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
$633M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.33M
3
+$1.91M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.55M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.54M

Top Sells

1
+$2.85M
2
+$752K
3
+$525K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$409K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$340K

Sector Composition

1 Financials 12.33%
2 Technology 6%
3 Communication Services 5.19%
4 Healthcare 2.67%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.02%
8,000
227
$136K 0.02%
3,239
228
$136K 0.02%
801
229
$135K 0.02%
4,274
+310
230
$134K 0.02%
503
231
$132K 0.02%
2,000
232
$130K 0.02%
1,062
233
$129K 0.02%
2,234
+77
234
$129K 0.02%
15,000
235
$128K 0.02%
3,353
+582
236
$128K 0.02%
1,116
237
$128K 0.02%
422
-170
238
$128K 0.02%
2,902
-246
239
$127K 0.02%
1,228
240
$126K 0.02%
5,872
-448
241
$126K 0.02%
2,070
242
$126K 0.02%
1,396
243
$125K 0.02%
368
+30
244
$124K 0.02%
3,000
245
$124K 0.02%
5,551
246
$124K 0.02%
815
247
$124K 0.02%
400
248
$123K 0.02%
517
249
$121K 0.02%
2,522
-166
250
$120K 0.02%
475
8 9
10
11 12