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
76
$869K 0.14%
16,309
-32
77
$864K 0.14%
42,368
+42
78
$859K 0.14%
16,226
-22
79
$844K 0.13%
+12,497
80
$842K 0.13%
8,934
-26
81
$828K 0.13%
8,220
82
$806K 0.13%
18,751
+21
83
$792K 0.13%
9,095
-111
84
$757K 0.12%
3,138
+1
85
$754K 0.12%
2,024
-20
86
$738K 0.12%
1,888
87
$736K 0.12%
7,312
+6,169
88
$687K 0.11%
2,975
-28
89
$661K 0.1%
2,013
+3
90
$660K 0.1%
25,770
-230
91
$629K 0.1%
10,156
-31
92
$614K 0.1%
20,657
+12
93
$605K 0.1%
2,768
94
$570K 0.09%
5,792
95
$560K 0.09%
2,267
+365
96
$553K 0.09%
6,807
+29
97
$551K 0.09%
3,757
+2
98
$544K 0.09%
7,359
99
$537K 0.08%
10,551
100
$535K 0.08%
2,728
+60
2 3
4
5 6