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
126
$362K 0.06%
2,675
+257
127
$360K 0.06%
667
128
$358K 0.06%
3,807
129
$356K 0.06%
6,500
130
$349K 0.06%
3,210
131
$349K 0.06%
7,277
-898
132
$336K 0.05%
6,347
133
$329K 0.05%
1,220
134
$320K 0.05%
2,898
135
$315K 0.05%
7,612
136
$310K 0.05%
1,130
137
$307K 0.05%
2,411
+1
138
$304K 0.05%
17,580
+42
139
$295K 0.05%
5,900
-4,374
140
$294K 0.05%
7,717
-36
141
$292K 0.05%
1,462
142
$288K 0.05%
3,251
+300
143
$286K 0.05%
2,417
144
$285K 0.05%
1,443
145
$285K 0.05%
498
146
$281K 0.04%
2,017
147
$278K 0.04%
1,305
148
$278K 0.04%
9,448
149
$278K 0.04%
4,452
150
$277K 0.04%
4,494
4 5
6
7 8