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
251
$117K 0.02%
824
+49
252
$117K 0.02%
495
-145
253
$116K 0.02%
863
254
$116K 0.02%
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255
$115K 0.02%
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256
$114K 0.02%
475
257
$114K 0.02%
10,700
258
$113K 0.02%
517
259
$113K 0.02%
2,688
-670
260
$113K 0.02%
1,103
261
$110K 0.02%
1,988
+1
262
$109K 0.02%
4,161
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263
$108K 0.02%
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264
$108K 0.02%
977
265
$108K 0.02%
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266
$107K 0.02%
305
267
$107K 0.02%
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268
$107K 0.02%
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269
$106K 0.02%
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$106K 0.02%
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$106K 0.02%
739
272
$105K 0.02%
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273
$104K 0.02%
88
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274
$104K 0.02%
1,266
275
$103K 0.02%
1,000
9 10
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