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
201
$161K 0.03%
480
-11
202
$159K 0.03%
4,883
203
$157K 0.02%
4,278
204
$155K 0.02%
254
205
$154K 0.02%
2,553
206
$152K 0.02%
351
207
$151K 0.02%
877
208
$151K 0.02%
1,844
+68
209
$150K 0.02%
752
210
$149K 0.02%
1,500
211
$148K 0.02%
+5,558
212
$148K 0.02%
4,660
213
$147K 0.02%
767
214
$146K 0.02%
2,325
215
$144K 0.02%
861
+79
216
$144K 0.02%
5,158
+134
217
$144K 0.02%
3,935
218
$144K 0.02%
2,653
-98
219
$143K 0.02%
8,321
220
$142K 0.02%
968
221
$140K 0.02%
612
222
$139K 0.02%
2,499
223
$139K 0.02%
1,215
224
$138K 0.02%
10,000
225
$138K 0.02%
631
-1,869
7 8
9
10 11