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
326
$71K 0.01%
180
327
$71K 0.01%
1,016
328
$71K 0.01%
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-232
329
$71K 0.01%
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330
$70K 0.01%
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331
$70K 0.01%
267
332
$68K 0.01%
840
-141
333
$68K 0.01%
376
334
$66K 0.01%
3,745
335
$66K 0.01%
3,000
336
$66K 0.01%
703
-1,773
337
$66K 0.01%
1,000
338
$65K 0.01%
395
339
$65K 0.01%
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340
$64K 0.01%
244
341
$64K 0.01%
383
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$63K 0.01%
359
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343
$62K 0.01%
1,000
344
$62K 0.01%
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345
$61K 0.01%
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346
$61K 0.01%
2,224
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347
$61K 0.01%
1,725
348
$61K 0.01%
1,377
349
$60K 0.01%
7,693
-1,587
350
$60K 0.01%
281
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