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
26
$6.67M 1.05%
269,469
+10,176
27
$6.55M 1.03%
110,651
+474
28
$6.51M 1.03%
56,791
+2,801
29
$6.17M 0.97%
15
30
$6.09M 0.96%
78,135
31
$6.08M 0.96%
45,660
-60
32
$5.56M 0.88%
82,596
-294
33
$5.46M 0.86%
201,122
-4,470
34
$5.06M 0.8%
49,836
-48
35
$5.06M 0.8%
11,736
-1,218
36
$4.97M 0.79%
11,586
37
$4.84M 0.76%
30,194
-2,120
38
$4.7M 0.74%
77,160
-127
39
$4.68M 0.74%
16,597
-134
40
$4.48M 0.71%
30,831
+10,647
41
$4.4M 0.7%
51,511
-1,724
42
$4.37M 0.69%
153,651
+5,287
43
$3.89M 0.61%
15,180
+444
44
$3.85M 0.61%
22,743
+720
45
$3.83M 0.61%
51,853
+10,605
46
$3.8M 0.6%
64,740
+353
47
$3.62M 0.57%
9,572
-7,534
48
$3.49M 0.55%
43,489
-31
49
$3.49M 0.55%
47,789
-30
50
$3.39M 0.54%
61,239
-625
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