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
301
$84K 0.01%
2,696
+1,560
302
$84K 0.01%
1,300
303
$84K 0.01%
300
304
$83K 0.01%
593
305
$83K 0.01%
1,576
306
$82K 0.01%
5,236
307
$82K 0.01%
4,199
308
$81K 0.01%
543
309
$81K 0.01%
515
+15
310
$80K 0.01%
4,556
311
$79K 0.01%
1,886
+1
312
$79K 0.01%
709
-28
313
$79K 0.01%
1,961
314
$78K 0.01%
1,500
315
$76K 0.01%
3,475
+602
316
$76K 0.01%
673
317
$75K 0.01%
460
318
$75K 0.01%
3,142
319
$75K 0.01%
907
320
$75K 0.01%
718
+1
321
$75K 0.01%
2,000
-3,982
322
$74K 0.01%
6,304
323
$73K 0.01%
213
324
$73K 0.01%
2,184
325
$71K 0.01%
153
11 12
13
14 15