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
626
$6K ﹤0.01%
51
627
$6K ﹤0.01%
+40
628
$6K ﹤0.01%
220
629
$6K ﹤0.01%
42
630
$6K ﹤0.01%
247
631
$6K ﹤0.01%
30
632
$6K ﹤0.01%
95
633
$6K ﹤0.01%
84
634
$5K ﹤0.01%
143
635
$5K ﹤0.01%
42
636
$5K ﹤0.01%
36
637
$5K ﹤0.01%
73
638
$5K ﹤0.01%
105
639
$5K ﹤0.01%
154
640
$5K ﹤0.01%
+29
641
$5K ﹤0.01%
7
642
$5K ﹤0.01%
193
643
$5K ﹤0.01%
145
644
$5K ﹤0.01%
45
645
$5K ﹤0.01%
370
646
$5K ﹤0.01%
15
647
$5K ﹤0.01%
15
648
$5K ﹤0.01%
58
649
$5K ﹤0.01%
55
650
$4K ﹤0.01%
229
-1,304
24 25
26
27 28