GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-0.57%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+1.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
790
New
43
Increased
128
Reduced
100
Closed
46
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.91M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.55M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.54M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.85M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$752K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$525K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$409K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Albany International
AIN
$1.79B
| – | – |
-20
| Closed | -$2K |
|
777
Adtalem Global Education
ATGE
$4.83B
| – | – |
-197
| Closed | -$7K |
|
778
AZZ Inc
AZZ
$3.39B
| – | – |
-138
| Closed | -$7K |
|
|
BBU
779
Brookfield Business Partners
BBU
$2.37B
| $0 | ﹤0.01% |
8
| – | – |
|
780
Boise Cascade
BCC
$3.14B
| – | – |
-63
| Closed | -$4K |
|
781
Brookfield Infrastructure
BIPC
$4.68B
| $0 | ﹤0.01% |
1
| – | – |
|
782
VanEck Social Sentiment ETF
BUZZ
$98M
| $0 | ﹤0.01% |
5
| – | – |
|
783
Cenntro
CENN
$27.3M
| – | – |
-200
| Closed | – |
|
784
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-4
| Closed | – |
|
785
Clean Energy Fuels
CLNE
$548M
| – | – |
-40
| Closed | – |
|
|
CMPS
786
Compass Pathways
CMPS
$452M
| $0 | ﹤0.01% |
+3
| New | – |
|
787
Mr. Cooper
COOP
$12.1B
| $0 | ﹤0.01% |
1
| – | – |
|
788
Traeger
COOK
$170M
| $0 | ﹤0.01% |
+5
| New | – |
|
789
CRA International
CRAI
$1.28B
| – | – |
0
| – | – |
|
|
DNB
790
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,330
| Closed | -$50K |
|