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
651
$4K ﹤0.01%
129
652
$4K ﹤0.01%
462
653
$4K ﹤0.01%
+93
654
$4K ﹤0.01%
66
655
$4K ﹤0.01%
89
656
$4K ﹤0.01%
200
657
$4K ﹤0.01%
1
658
$4K ﹤0.01%
128
659
$4K ﹤0.01%
229
-1,304
660
$3K ﹤0.01%
9
661
$3K ﹤0.01%
4
662
$3K ﹤0.01%
89
663
$3K ﹤0.01%
129
664
$3K ﹤0.01%
80
665
$3K ﹤0.01%
110
666
$3K ﹤0.01%
105
-21
667
$3K ﹤0.01%
221
668
$3K ﹤0.01%
48
669
$3K ﹤0.01%
19
670
$3K ﹤0.01%
103
671
$3K ﹤0.01%
50
672
$3K ﹤0.01%
229
673
$3K ﹤0.01%
19
674
$3K ﹤0.01%
10
675
$2K ﹤0.01%
8
25 26
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