GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
1-Year Return
9.47%
This Quarter Return
-0.57%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$633M
AUM Growth
+$9.67M
(+1.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
790
New
43
Increased
125
Reduced
101
Closed
46
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.91M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.55M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.54M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.85M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$752K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$525K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$409K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Heartland Express
HTLD
$668M
| $9K | ﹤0.01% |
557
+152
| +38% | +$2.46K |
|
577
Insteel Industries
IIIN
$752M
| $9K | ﹤0.01% |
+242
| New | +$9K |
|
578
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $9K | ﹤0.01% |
92
| – | – |
|
579
Ingredion
INGR
$8.23B
| $9K | ﹤0.01% |
102
| – | – |
|
580
Barrett Business Services
BBSI
$1.25B
| $8K | ﹤0.01% |
+432
| New | +$8K |
|
581
Best Buy
BBY
$16.2B
| $8K | ﹤0.01% |
78
| – | – |
|
582
Benchmark Electronics
BHE
$1.45B
| $8K | ﹤0.01% |
+303
| New | +$8K |
|
583
Baker Hughes
BKR
$44.7B
| $8K | ﹤0.01% |
314
| – | – |
|
584
Bank Of The James
BOTJ
$70.4M
| $8K | ﹤0.01% |
550
-229
| -29% | -$3.33K |
|
585
Chemours
CC
$2.32B
| $8K | ﹤0.01% |
288
| – | – |
|
586
Cognizant
CTSH
$35B
| $8K | ﹤0.01% |
112
| – | – |
|
587
Ethan Allen Interiors
ETD
$767M
| $8K | ﹤0.01% |
334
+286
| +596% | +$6.85K |
|
588
Funko
FNKO
$175M
| $8K | ﹤0.01% |
+440
| New | +$8K |
|
589
Hershey
HSY
$38.3B
| $8K | ﹤0.01% |
49
| – | – |
|
590
Ituran Location and Control
ITRN
$671M
| $8K | ﹤0.01% |
+309
| New | +$8K |
|
591
Keysight
KEYS
$28.7B
| $8K | ﹤0.01% |
51
| – | – |
|
592
La-Z-Boy
LZB
$1.49B
| $8K | ﹤0.01% |
242
+199
| +463% | +$6.58K |
|
593
M/I Homes
MHO
$4.15B
| $8K | ﹤0.01% |
130
+89
| +217% | +$5.48K |
|
594
Movado Group
MOV
$428M
| $8K | ﹤0.01% |
+252
| New | +$8K |
|
595
Marten Transport
MRTN
$948M
| $8K | ﹤0.01% |
535
+101
| +23% | +$1.51K |
|
596
National Healthcare
NHC
$1.77B
| $8K | ﹤0.01% |
+118
| New | +$8K |
|
597
NiSource
NI
$18.7B
| $8K | ﹤0.01% |
340
| – | – |
|
598
NETGEAR
NTGR
$806M
| $8K | ﹤0.01% |
256
+137
| +115% | +$4.28K |
|
599
uniQure
QURE
$988M
| $8K | ﹤0.01% |
+260
| New | +$8K |
|
|
RDUS
600
DELISTED
Radius Recycling
RDUS
| $8K | ﹤0.01% |
+186
| New | +$8K |
|