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
51
$3.33M 0.53%
32,428
52
$2.66M 0.42%
19,012
+19
53
$2.58M 0.41%
7,636
54
$2.42M 0.38%
14,981
55
$2.05M 0.32%
89,287
-2,000
56
$1.92M 0.3%
32,684
-679
57
$1.92M 0.3%
19,665
58
$1.88M 0.3%
11,658
-6
59
$1.85M 0.29%
6,361
+47
60
$1.54M 0.24%
+25,052
61
$1.47M 0.23%
26,848
-46
62
$1.45M 0.23%
3,223
63
$1.32M 0.21%
17,911
-387
64
$1.31M 0.21%
41,535
+5,753
65
$1.29M 0.2%
12,731
66
$1.28M 0.2%
8,524
+61
67
$1.22M 0.19%
4,776
68
$1.2M 0.19%
6,129
+53
69
$1.17M 0.18%
15,564
-35
70
$1.15M 0.18%
11,260
+147
71
$1.14M 0.18%
2,878
72
$1.08M 0.17%
7,692
73
$1.06M 0.17%
22,780
+150
74
$1.03M 0.16%
+11,336
75
$891K 0.14%
20,987
+6
1 2
3
4 5