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
601
$8K ﹤0.01%
242
+199
602
$8K ﹤0.01%
130
+89
603
$8K ﹤0.01%
+252
604
$8K ﹤0.01%
535
+101
605
$8K ﹤0.01%
+118
606
$8K ﹤0.01%
340
607
$8K ﹤0.01%
59
608
$8K ﹤0.01%
89
+3
609
$8K ﹤0.01%
578
610
$8K ﹤0.01%
147
+8
611
$8K ﹤0.01%
+264
612
$8K ﹤0.01%
431
+109
613
$7K ﹤0.01%
62
614
$7K ﹤0.01%
182
+177
615
$7K ﹤0.01%
143
616
$7K ﹤0.01%
200
617
$7K ﹤0.01%
200
618
$7K ﹤0.01%
89
619
$7K ﹤0.01%
346
+246
620
$7K ﹤0.01%
+98
621
$7K ﹤0.01%
182
+15
622
$7K ﹤0.01%
2,450
623
$7K ﹤0.01%
156
624
$6K ﹤0.01%
35
625
$6K ﹤0.01%
50
-102
23 24
25
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