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
676
$2K ﹤0.01%
60
+25
677
$2K ﹤0.01%
+50
678
$2K ﹤0.01%
+40
679
$2K ﹤0.01%
43
680
$2K ﹤0.01%
2
681
$2K ﹤0.01%
10
682
$2K ﹤0.01%
125
683
$2K ﹤0.01%
17
684
$2K ﹤0.01%
+65
685
$2K ﹤0.01%
55
686
$2K ﹤0.01%
167
687
$2K ﹤0.01%
50
688
$2K ﹤0.01%
22
689
$2K ﹤0.01%
18
690
$2K ﹤0.01%
106
691
$2K ﹤0.01%
10
692
$2K ﹤0.01%
111
-737
693
$2K ﹤0.01%
387
694
$2K ﹤0.01%
102
695
$1K ﹤0.01%
35
696
$1K ﹤0.01%
12
697
$1K ﹤0.01%
17
698
$1K ﹤0.01%
18
699
$1K ﹤0.01%
18
700
$1K ﹤0.01%
14
26 27
28
29 30