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
351
$58K 0.01%
514
352
$58K 0.01%
14,300
353
$57K 0.01%
1,102
354
$57K 0.01%
2,620
355
$57K 0.01%
1,200
356
$57K 0.01%
3,695
357
$56K 0.01%
2,891
-2,124
358
$55K 0.01%
+1,826
359
$55K 0.01%
187
360
$54K 0.01%
657
361
$54K 0.01%
204
362
$53K 0.01%
1,060
-1,000
363
$53K 0.01%
3,165
+19
364
$53K 0.01%
4,707
365
$53K 0.01%
1,500
366
$52K 0.01%
438
367
$52K 0.01%
318
368
$51K 0.01%
427
369
$50K 0.01%
261
+4
370
$50K 0.01%
988
371
$50K 0.01%
125
372
$49K 0.01%
335
373
$49K 0.01%
+1,485
374
$48K 0.01%
7,239
-1,181
375
$48K 0.01%
243
13 14
15
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