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
701
$1K ﹤0.01%
55
702
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+17
703
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189
704
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18
705
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14
706
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+197
707
$1K ﹤0.01%
14
708
$1K ﹤0.01%
+4
709
$1K ﹤0.01%
+333
710
$1K ﹤0.01%
34
711
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10
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$0 ﹤0.01%
5
713
– –
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714
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715
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716
$0 ﹤0.01%
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718
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719
$0 ﹤0.01%
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720
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721
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722
$0 ﹤0.01%
8
723
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724
– –
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725
$0 ﹤0.01%
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