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
$536M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.43M
3
+$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M

Top Sells

1
+$653K
2
+$579K
3
+$525K
4
AAPL icon
Apple
AAPL
+$501K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$447K

Sector Composition

1 Financials 12.92%
2 Technology 6.39%
3 Communication Services 5.18%
4 Consumer Staples 2.86%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124K 0.02%
+3,451
227
$124K 0.02%
+4,660
228
$123K 0.02%
+1,500
229
$122K 0.02%
+3,239
230
$121K 0.02%
+8,000
231
$119K 0.02%
+2,971
232
$119K 0.02%
+863
233
$118K 0.02%
+526
234
$117K 0.02%
+729
235
$117K 0.02%
+3,358
236
$116K 0.02%
+2,124
237
$115K 0.02%
+655
238
$114K 0.02%
+6,288
239
$114K 0.02%
+1,381
240
$114K 0.02%
+815
241
$113K 0.02%
+7,125
242
$113K 0.02%
+2,000
243
$112K 0.02%
+1,228
244
$111K 0.02%
+2,362
245
$111K 0.02%
+727
246
$111K 0.02%
+3,292
247
$110K 0.02%
+400
248
$109K 0.02%
+2,178
249
$108K 0.02%
+1,943
250
$108K 0.02%
+767
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