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
276
$103K 0.02%
1,065
277
$102K 0.02%
735
278
$102K 0.02%
2,060
-300
279
$101K 0.02%
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280
$101K 0.02%
578
281
$99K 0.02%
515
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282
$99K 0.02%
5,015
-1,038
283
$99K 0.02%
1,525
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284
$99K 0.02%
1,889
-8
285
$99K 0.02%
1,694
286
$99K 0.02%
1,509
287
$96K 0.02%
1,232
288
$96K 0.02%
849
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289
$95K 0.02%
736
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290
$94K 0.02%
814
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291
$93K 0.01%
2,029
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292
$93K 0.01%
3,490
293
$93K 0.01%
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294
$93K 0.01%
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295
$91K 0.01%
19,098
296
$91K 0.01%
674
297
$90K 0.01%
835
298
$89K 0.01%
737
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299
$88K 0.01%
1,814
+1
300
$88K 0.01%
468
10 11
12
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