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
476
$23K ﹤0.01%
330
477
$23K ﹤0.01%
278
478
$23K ﹤0.01%
106
479
$23K ﹤0.01%
65
480
$23K ﹤0.01%
1,696
+3
481
$23K ﹤0.01%
+128
482
$22K ﹤0.01%
413
483
$22K ﹤0.01%
600
484
$22K ﹤0.01%
600
485
$22K ﹤0.01%
293
486
$22K ﹤0.01%
5,000
487
$22K ﹤0.01%
562
488
$22K ﹤0.01%
149
489
$22K ﹤0.01%
279
490
$21K ﹤0.01%
655
491
$21K ﹤0.01%
483
492
$21K ﹤0.01%
329
+2
493
$21K ﹤0.01%
1,829
494
$20K ﹤0.01%
35
495
$20K ﹤0.01%
489
496
$20K ﹤0.01%
100
497
$20K ﹤0.01%
300
498
$20K ﹤0.01%
224
499
$19K ﹤0.01%
184
500
$19K ﹤0.01%
616
18 19
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