GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $961M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
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
+$3.2M
2
+$2.39M
3
+$1.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.59M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.54M

Top Sells

1
+$2.94M
2
+$755K
3
+$540K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$414K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$341K

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%
330
427
$32K 0.01%
110
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%
138
443
$29K ﹤0.01%
134
444
$29K ﹤0.01%
2,009
445
$29K ﹤0.01%
683
446
$29K ﹤0.01%
220
-106
447
$29K ﹤0.01%
100
448
$29K ﹤0.01%
398
449
$29K ﹤0.01%
937
450
$29K ﹤0.01%
100
16 17
18
19 20