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
401
$41K 0.01%
151
+6
402
$41K 0.01%
2,867
403
$41K 0.01%
786
404
$41K 0.01%
1,406
405
$41K 0.01%
579
-16
406
$40K 0.01%
833
+121
407
$40K 0.01%
603
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408
$40K 0.01%
520
409
$39K 0.01%
358
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410
$38K 0.01%
427
411
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764
412
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413
$38K 0.01%
279
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414
$37K 0.01%
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415
$37K 0.01%
27
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416
$37K 0.01%
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417
$36K 0.01%
2,000
418
$36K 0.01%
147
419
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185
420
$35K 0.01%
318
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421
$35K 0.01%
96
422
$34K 0.01%
1,000
423
$33K 0.01%
750
424
$32K 0.01%
110
425
$32K 0.01%
427
15 16
17
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