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
276
$94K 0.02%
+867
277
$93K 0.02%
+1,000
278
$93K 0.02%
+1,003
279
$92K 0.02%
+475
280
$92K 0.02%
+338
281
$92K 0.02%
+1,897
282
$92K 0.02%
+1,266
283
$92K 0.02%
+1,694
284
$91K 0.02%
+1,514
285
$91K 0.02%
+1,509
286
$89K 0.02%
+1,984
287
$89K 0.02%
+578
288
$89K 0.02%
+2,650
289
$88K 0.02%
+977
290
$87K 0.02%
+670
291
$87K 0.02%
+2,841
292
$87K 0.02%
+1,100
293
$86K 0.02%
+735
294
$85K 0.02%
+905
295
$84K 0.02%
+305
296
$84K 0.02%
+767
297
$84K 0.02%
+2,070
298
$84K 0.02%
19,098
299
$84K 0.02%
+906
300
$83K 0.02%
+2,019
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