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
276
$99K 0.02%
3,353
277
$97K 0.02%
735
278
$97K 0.02%
1,005
279
$97K 0.02%
12,180
280
$97K 0.02%
1,325
+702
281
$97K 0.02%
1,530
+21
282
$96K 0.02%
1,529
+4
283
$95K 0.02%
739
284
$94K 0.01%
1,814
285
$94K 0.01%
736
286
$94K 0.01%
835
287
$93K 0.01%
3,490
288
$93K 0.01%
524
-54
289
$92K 0.01%
1,065
290
$91K 0.01%
800
291
$91K 0.01%
1,889
292
$91K 0.01%
1,738
+2
293
$90K 0.01%
305
294
$89K 0.01%
2,043
+14
295
$89K 0.01%
1,580
-408
296
$88K 0.01%
19,098
297
$88K 0.01%
1,450
+150
298
$87K 0.01%
582
299
$87K 0.01%
750
-99
300
$85K 0.01%
468
10 11
12
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