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
576
$9K ﹤0.01%
45
577
$9K ﹤0.01%
2,001
+1,401
578
$9K ﹤0.01%
+242
579
$9K ﹤0.01%
92
580
$8K ﹤0.01%
51
581
$8K ﹤0.01%
242
+199
582
$8K ﹤0.01%
+186
583
$8K ﹤0.01%
+432
584
$8K ﹤0.01%
100
585
$8K ﹤0.01%
78
586
$8K ﹤0.01%
+303
587
$8K ﹤0.01%
314
588
$8K ﹤0.01%
550
-229
589
$8K ﹤0.01%
288
590
$8K ﹤0.01%
334
+286
591
$8K ﹤0.01%
+440
592
$8K ﹤0.01%
49
593
$8K ﹤0.01%
+309
594
$8K ﹤0.01%
130
+89
595
$8K ﹤0.01%
+252
596
$8K ﹤0.01%
535
+101
597
$8K ﹤0.01%
+118
598
$8K ﹤0.01%
340
599
$8K ﹤0.01%
256
+137
600
$8K ﹤0.01%
+260
22 23
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