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
451
$28K ﹤0.01%
717
452
$28K ﹤0.01%
544
+254
453
$27K ﹤0.01%
219
454
$27K ﹤0.01%
370
455
$27K ﹤0.01%
69
+16
456
$27K ﹤0.01%
272
457
$26K ﹤0.01%
1,296
+3
458
$26K ﹤0.01%
5,000
459
$26K ﹤0.01%
262
460
$26K ﹤0.01%
+439
461
$26K ﹤0.01%
393
462
$26K ﹤0.01%
155
463
$25K ﹤0.01%
160
464
$25K ﹤0.01%
585
465
$25K ﹤0.01%
354
466
$25K ﹤0.01%
1,116
467
$25K ﹤0.01%
127
468
$25K ﹤0.01%
279
469
$24K ﹤0.01%
352
470
$24K ﹤0.01%
142
471
$24K ﹤0.01%
300
472
$24K ﹤0.01%
101
473
$24K ﹤0.01%
391
+1
474
$24K ﹤0.01%
490
475
$23K ﹤0.01%
768
17 18
19
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