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
701
$1K ﹤0.01%
+197
702
$1K ﹤0.01%
14
703
$1K ﹤0.01%
220
704
$1K ﹤0.01%
+4
705
$1K ﹤0.01%
+333
706
$1K ﹤0.01%
34
707
$1K ﹤0.01%
10
708
$1K ﹤0.01%
23
709
$1K ﹤0.01%
55
710
$1K ﹤0.01%
+17
711
$1K ﹤0.01%
189
712
$0 ﹤0.01%
+3
713
$0 ﹤0.01%
1
714
$0 ﹤0.01%
+5
715
– –
0
716
– –
-2,330
717
– –
-1,953
718
– –
-1
719
– –
-30
720
– –
-105
721
– –
-7
722
$0 ﹤0.01%
20
723
$0 ﹤0.01%
1
724
$0 ﹤0.01%
+38
725
$0 ﹤0.01%
8
27 28
29
30 31