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
1
$31.3M 4.95%
114,799
+1,314
2
$29.7M 4.68%
361,994
-9,182
3
$26.6M 4.2%
226,130
+1,944
4
$26M 4.11%
183,881
-714
5
$25.9M 4.09%
314,188
+23,177
6
$23.5M 3.72%
184,859
-370
7
$22.4M 3.54%
145,831
+2,860
8
$20.3M 3.2%
196,241
+2,591
9
$16.8M 2.65%
146,132
+7,992
10
$16.7M 2.64%
318,340
+26,673
11
$16.2M 2.56%
148,439
+29,017
12
$14.5M 2.29%
275,765
+19,885
13
$14.3M 2.26%
133,320
+5,771
14
$12.2M 1.93%
204,430
-1,744
15
$11.2M 1.77%
83,620
+140
16
$11.2M 1.76%
68,155
+146
17
$10.9M 1.73%
225,097
-4,259
18
$10.5M 1.66%
139,127
+2,378
19
$10.3M 1.63%
42,749
20
$9.18M 1.45%
123,678
+31,440
21
$9M 1.42%
77,463
+5,292
22
$8.84M 1.4%
148,692
+301
23
$8.81M 1.39%
163,212
+532
24
$8.28M 1.31%
105,446
+23
25
$7.95M 1.26%
35,790
+1,557