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
+$3.17M
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
576
$9K ﹤0.01%
123
577
$9K ﹤0.01%
1,200
+645
578
$9K ﹤0.01%
45
579
$9K ﹤0.01%
2,001
+1,401
580
$8K ﹤0.01%
112
581
$8K ﹤0.01%
110
+22
582
$8K ﹤0.01%
+29
583
$8K ﹤0.01%
190
+22
584
$8K ﹤0.01%
370
+220
585
$8K ﹤0.01%
+314
586
$8K ﹤0.01%
59
587
$8K ﹤0.01%
89
+3
588
$8K ﹤0.01%
578
589
$8K ﹤0.01%
147
+8
590
$8K ﹤0.01%
100
591
$8K ﹤0.01%
+432
592
$8K ﹤0.01%
78
593
$8K ﹤0.01%
+303
594
$8K ﹤0.01%
314
595
$8K ﹤0.01%
550
-229
596
$8K ﹤0.01%
288
597
$8K ﹤0.01%
334
+286
598
$8K ﹤0.01%
+440
599
$8K ﹤0.01%
49
600
$8K ﹤0.01%
+309
22 23
24
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