GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $943M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
+$3.2M
2
+$2.39M
3
+$1.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.59M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.54M

Top Sells

1
+$2.94M
2
+$755K
3
+$540K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$414K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$341K

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
551
$11K ﹤0.01%
124
552
$10K ﹤0.01%
205
553
$10K ﹤0.01%
+126
554
$10K ﹤0.01%
290
555
$10K ﹤0.01%
48
+30
556
$10K ﹤0.01%
300
+1
557
$10K ﹤0.01%
611
558
$10K ﹤0.01%
88
559
$10K ﹤0.01%
275
560
$10K ﹤0.01%
100
561
$10K ﹤0.01%
508
+6
562
$10K ﹤0.01%
50
563
$10K ﹤0.01%
100
564
$10K ﹤0.01%
209
565
$9K ﹤0.01%
83
-13
566
$9K ﹤0.01%
84
567
$9K ﹤0.01%
557
+152
568
$9K ﹤0.01%
102
569
$9K ﹤0.01%
198
570
$9K ﹤0.01%
327
571
$9K ﹤0.01%
227
572
$9K ﹤0.01%
+248
573
$9K ﹤0.01%
32
574
$9K ﹤0.01%
123
575
$9K ﹤0.01%
1,200
+645
21 22
23
24 25