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
751
$0 ﹤0.01%
9
752
– –
-356
753
– –
-5
754
– –
-204
755
– –
-44
756
– –
-252
757
– –
-49
758
– –
-79
759
$0 ﹤0.01%
10
760
– –
-2,000
761
– –
-48
762
– –
-371
763
$0 ﹤0.01%
25
764
– –
-478
765
$0 ﹤0.01%
5
766
– –
-190
767
– –
-85
768
$0 ﹤0.01%
+3
769
$0 ﹤0.01%
5
-3
770
$0 ﹤0.01%
1
771
$0 ﹤0.01%
6
772
– –
-128
773
$0 ﹤0.01%
4
774
$0 ﹤0.01%
9
775
– –
-25
28 29 30
31
32