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
+$3.17M
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
701
$1K ﹤0.01%
+333
702
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34
703
$1K ﹤0.01%
10
704
$1K ﹤0.01%
23
705
$1K ﹤0.01%
55
706
$1K ﹤0.01%
+17
707
$1K ﹤0.01%
189
708
$1K ﹤0.01%
35
709
$1K ﹤0.01%
12
710
$1K ﹤0.01%
17
711
$1K ﹤0.01%
18
712
– –
-30
713
– –
-105
714
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-7
715
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-2,330
716
– –
-1,953
717
– –
-1
718
$0 ﹤0.01%
20
719
$0 ﹤0.01%
1
720
$0 ﹤0.01%
+38
721
– –
-98
722
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-49
723
$0 ﹤0.01%
10
724
– –
-2,000
725
– –
-48
27 28
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