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
251
$120K 0.02%
495
252
$119K 0.02%
7,125
253
$119K 0.02%
1,587
-50
254
$118K 0.02%
246
255
$118K 0.02%
1,586
+143
256
$116K 0.02%
8,429
257
$115K 0.02%
863
258
$111K 0.02%
1,021
259
$110K 0.02%
10,700
260
$108K 0.02%
1,000
261
$107K 0.02%
977
262
$107K 0.02%
4,176
+15
263
$107K 0.02%
1,266
264
$107K 0.02%
836
-621
265
$106K 0.02%
674
266
$105K 0.02%
899
267
$105K 0.02%
860
+36
268
$105K 0.02%
88
269
$104K 0.02%
6,921
270
$104K 0.02%
1,100
271
$102K 0.02%
515
272
$101K 0.02%
2,841
273
$100K 0.02%
1,000
274
$100K 0.02%
814
275
$99K 0.02%
1,044
-17
9 10
11
12 13