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
251
$108K 0.02%
+6,053
252
$108K 0.02%
+612
253
$107K 0.02%
10,700
254
$106K 0.02%
+1,811
255
$105K 0.02%
+1,526
256
$104K 0.02%
+3,000
257
$104K 0.02%
+517
258
$104K 0.02%
15,000
259
$103K 0.02%
+246
260
$102K 0.02%
+2,732
261
$102K 0.02%
+1,202
262
$101K 0.02%
+620
263
$101K 0.02%
+2,360
264
$99K 0.02%
+631
265
$99K 0.02%
+1,036
266
$99K 0.02%
+1,062
267
$98K 0.02%
+8,429
268
$98K 0.02%
+1,103
269
$97K 0.02%
+1,232
270
$96K 0.02%
+5,039
271
$96K 0.02%
12,180
272
$95K 0.02%
+3,490
273
$95K 0.02%
+92
274
$94K 0.02%
+230
275
$94K 0.02%
+4,143
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