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
176
$203K 0.03%
4,557
-1,500
177
$199K 0.03%
3,162
178
$193K 0.03%
970
179
$191K 0.03%
2,897
180
$189K 0.03%
2,784
+137
181
$189K 0.03%
1,970
-202
182
$188K 0.03%
3,900
183
$188K 0.03%
2,390
184
$187K 0.03%
832
185
$185K 0.03%
2,176
186
$185K 0.03%
10,253
187
$184K 0.03%
10,489
-80
188
$182K 0.03%
6,000
189
$181K 0.03%
3,593
-6,499
190
$179K 0.03%
1,933
-43
191
$177K 0.03%
763
192
$176K 0.03%
2,806
-26
193
$173K 0.03%
964
-323
194
$170K 0.03%
+6,572
195
$168K 0.03%
10,397
196
$166K 0.03%
5,769
197
$166K 0.03%
1,708
198
$165K 0.03%
1,916
+96
199
$163K 0.03%
2,921
200
$163K 0.03%
6,630
-1,000
6 7
8
9 10