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
101
$531K 0.08%
13,330
-183
102
$523K 0.08%
3,123
+1
103
$517K 0.08%
8,503
104
$513K 0.08%
2,482
-38
105
$512K 0.08%
9,759
106
$496K 0.08%
2,095
107
$491K 0.08%
1,224
-503
108
$490K 0.08%
13,296
109
$487K 0.08%
3,664
+1
110
$473K 0.07%
5,029
111
$472K 0.07%
8,675
-230
112
$465K 0.07%
7,237
-190
113
$463K 0.07%
4,349
114
$456K 0.07%
4,525
115
$445K 0.07%
8,000
116
$432K 0.07%
2,152
117
$430K 0.07%
2,188
118
$409K 0.06%
7,224
119
$409K 0.06%
2,015
-46
120
$404K 0.06%
7,315
121
$398K 0.06%
6,651
122
$379K 0.06%
1,586
+21
123
$377K 0.06%
1,716
+50
124
$372K 0.06%
3,451
125
$372K 0.06%
23,828
3 4
5
6 7