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
501
$19K ﹤0.01%
215
502
$19K ﹤0.01%
384
503
$19K ﹤0.01%
642
504
$19K ﹤0.01%
2,000
505
$18K ﹤0.01%
1,788
506
$18K ﹤0.01%
199
+1
507
$18K ﹤0.01%
254
508
$17K ﹤0.01%
106
509
$17K ﹤0.01%
102
510
$17K ﹤0.01%
92
511
$17K ﹤0.01%
33
512
$17K ﹤0.01%
319
513
$17K ﹤0.01%
118
514
$16K ﹤0.01%
66
515
$16K ﹤0.01%
271
516
$16K ﹤0.01%
105
517
$16K ﹤0.01%
1,016
518
$16K ﹤0.01%
480
519
$16K ﹤0.01%
227
520
$16K ﹤0.01%
60
521
$16K ﹤0.01%
286
-1,408
522
$16K ﹤0.01%
+118
523
$15K ﹤0.01%
74
524
$15K ﹤0.01%
1,000
525
$15K ﹤0.01%
+705
19 20
21
22 23