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
601
$8K ﹤0.01%
578
602
$8K ﹤0.01%
147
+8
603
$8K ﹤0.01%
+264
604
$8K ﹤0.01%
431
+109
605
$8K ﹤0.01%
112
606
$8K ﹤0.01%
110
+22
607
$8K ﹤0.01%
+29
608
$8K ﹤0.01%
190
+22
609
$8K ﹤0.01%
370
+220
610
$8K ﹤0.01%
+314
611
$8K ﹤0.01%
59
612
$8K ﹤0.01%
89
+3
613
$7K ﹤0.01%
200
614
$7K ﹤0.01%
200
615
$7K ﹤0.01%
89
616
$7K ﹤0.01%
+98
617
$7K ﹤0.01%
182
+177
618
$7K ﹤0.01%
143
619
$7K ﹤0.01%
62
620
$7K ﹤0.01%
346
+246
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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