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
$624M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.95M
3
+$1.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Top Sells

1
+$1.75M
2
+$566K
3
+$329K
4
INTU icon
Intuit
INTU
+$245K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$234K

Sector Composition

1 Financials 12.79%
2 Technology 5.98%
3 Communication Services 5.19%
4 Healthcare 2.84%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.02%
1,021
227
$136K 0.02%
503
-35
228
$136K 0.02%
2,157
-11
229
$136K 0.02%
15,000
230
$135K 0.02%
782
-57
231
$135K 0.02%
254
232
$134K 0.02%
2,070
233
$133K 0.02%
2,499
-396
234
$132K 0.02%
1,116
-151
235
$130K 0.02%
5,551
236
$127K 0.02%
1,637
-91
237
$127K 0.02%
752
-109
238
$126K 0.02%
3,000
239
$126K 0.02%
400
240
$125K 0.02%
1,215
241
$122K 0.02%
1,228
242
$122K 0.02%
8,429
243
$122K 0.02%
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244
$122K 0.02%
3,148
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245
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246
$121K 0.02%
3,964
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247
$121K 0.02%
246
248
$120K 0.02%
1,062
249
$118K 0.02%
338
250
$118K 0.02%
7,125
8 9
10
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