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
151
$274K 0.04%
41,224
152
$274K 0.04%
855
-79
153
$271K 0.04%
656
-23
154
$263K 0.04%
4,115
+10
155
$261K 0.04%
2,913
+1
156
$257K 0.04%
1,340
+56
157
$250K 0.04%
698
158
$250K 0.04%
1,672
159
$249K 0.04%
1,174
160
$245K 0.04%
1,958
-23
161
$241K 0.04%
6,638
-67
162
$236K 0.04%
1,582
+1,153
163
$235K 0.04%
5,058
+93
164
$233K 0.04%
1,420
+540
165
$231K 0.04%
1,269
166
$230K 0.04%
6,883
-124
167
$228K 0.04%
3,627
168
$226K 0.04%
1,756
169
$226K 0.04%
2,223
-1,385
170
$225K 0.04%
13,728
171
$219K 0.03%
984
-13
172
$209K 0.03%
1,275
173
$206K 0.03%
5,952
174
$205K 0.03%
8,000
175
$203K 0.03%
394
5 6
7
8 9