GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $961M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
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
701
$1K ﹤0.01%
18
702
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703
$1K ﹤0.01%
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704
$1K ﹤0.01%
220
705
$1K ﹤0.01%
+4
706
$1K ﹤0.01%
+333
707
$1K ﹤0.01%
34
708
$1K ﹤0.01%
10
709
$1K ﹤0.01%
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710
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55
711
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+17
712
– –
-50
713
$0 ﹤0.01%
2
714
– –
-521
715
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0
716
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-1,103
717
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-47
718
– –
-98
719
$0 ﹤0.01%
8
720
– –
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721
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-197
722
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723
$0 ﹤0.01%
12
724
– –
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725
$0 ﹤0.01%
2
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