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
526
$15K ﹤0.01%
95
527
$15K ﹤0.01%
159
528
$15K ﹤0.01%
519
529
$15K ﹤0.01%
186
530
$15K ﹤0.01%
+314
531
$15K ﹤0.01%
682
532
$14K ﹤0.01%
100
533
$14K ﹤0.01%
+330
534
$14K ﹤0.01%
170
535
$14K ﹤0.01%
303
536
$14K ﹤0.01%
530
-2,147
537
$14K ﹤0.01%
200
538
$13K ﹤0.01%
500
539
$13K ﹤0.01%
129
540
$13K ﹤0.01%
212
-1,012
541
$13K ﹤0.01%
222
542
$13K ﹤0.01%
291
543
$13K ﹤0.01%
200
544
$12K ﹤0.01%
205
545
$12K ﹤0.01%
590
546
$12K ﹤0.01%
420
547
$12K ﹤0.01%
168
548
$11K ﹤0.01%
245
+39
549
$11K ﹤0.01%
136
550
$11K ﹤0.01%
107
+13
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