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
376
$48K 0.01%
700
-25
377
$47K 0.01%
3,000
378
$47K 0.01%
2,450
379
$47K 0.01%
3,340
380
$47K 0.01%
264
381
$47K 0.01%
812
382
$46K 0.01%
162
+47
383
$46K 0.01%
412
384
$46K 0.01%
1,299
385
$46K 0.01%
747
386
$46K 0.01%
363
387
$46K 0.01%
3,360
388
$45K 0.01%
821
389
$45K 0.01%
2,385
-275
390
$45K 0.01%
773
391
$44K 0.01%
459
392
$44K 0.01%
168
393
$43K 0.01%
1,250
-63
394
$43K 0.01%
552
395
$43K 0.01%
6,106
396
$43K 0.01%
9,500
397
$43K 0.01%
101
398
$43K 0.01%
1,019
399
$42K 0.01%
2,061
400
$42K 0.01%
952
14 15
16
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