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
426
$32K 0.01%
458
427
$32K 0.01%
330
428
$32K 0.01%
450
-431
429
$32K 0.01%
498
430
$32K 0.01%
1,988
431
$32K 0.01%
124
-129
432
$31K ﹤0.01%
2,044
433
$31K ﹤0.01%
314
434
$31K ﹤0.01%
1,791
435
$31K ﹤0.01%
262
436
$31K ﹤0.01%
143
437
$31K ﹤0.01%
2,205
+1
438
$31K ﹤0.01%
1,000
439
$31K ﹤0.01%
949
440
$30K ﹤0.01%
1,200
441
$30K ﹤0.01%
500
442
$29K ﹤0.01%
398
443
$29K ﹤0.01%
937
444
$29K ﹤0.01%
100
445
$29K ﹤0.01%
138
446
$29K ﹤0.01%
134
447
$29K ﹤0.01%
2,009
448
$29K ﹤0.01%
683
449
$29K ﹤0.01%
220
-106
450
$29K ﹤0.01%
100
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