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 |
GE Aerospace
GE
|
$3.35M |
| 2 |
Goldman Sachs
GS
|
$2.85M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$752K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$525K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$409K |
Sector Composition
| 1 | Financials | 12.33% |
| 2 | Technology | 6% |
| 3 | Communication Services | 5.19% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Staples | 2.48% |
