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
301
$82K 0.02%
+4,199
302
$82K 0.02%
+582
303
$81K 0.02%
+153
304
$79K 0.01%
+450
305
$77K 0.01%
+213
306
$77K 0.01%
+2,677
307
$77K 0.01%
+468
308
$76K 0.01%
+1,000
309
$76K 0.01%
+582
310
$75K 0.01%
+1,636
311
$75K 0.01%
+4,484
312
$74K 0.01%
+3,403
313
$73K 0.01%
+4,556
314
$73K 0.01%
+300
315
$72K 0.01%
3,142
316
$71K 0.01%
+425
317
$70K 0.01%
+1,961
318
$69K 0.01%
+6,304
319
$69K 0.01%
+1,683
320
$69K 0.01%
+253
321
$68K 0.01%
+394
322
$68K 0.01%
+1,812
323
$68K 0.01%
+2,210
324
$68K 0.01%
+500
325
$67K 0.01%
+1,725
11 12
13
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