GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $943M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.54M
3
+$2.27M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.12M
5
ABB
ABB Ltd
ABB
+$2.04M

Top Sells

1
+$2.36M
2
+$2.13M
3
+$889K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$765K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$671K

Sector Composition

1 Financials 14.53%
2 Communication Services 5.44%
3 Technology 5.18%
4 Energy 3.78%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65K 0.01%
+10,000
177
$52K 0.01%
+10,000
178
$43K 0.01%
+10,838
179
– –
-3,044
180
– –
-11,030
181
– –
-5,498
182
– –
-2,471
183
– –
-3,480
184
– –
-10,397
185
– –
-7,202
4 5 6 7
8