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
326
$67K 0.01%
+4,760
327
$67K 0.01%
+2,666
328
$66K 0.01%
+469
329
$66K 0.01%
+1,731
330
$65K 0.01%
+1,675
331
$65K 0.01%
+1,500
332
$64K 0.01%
+125
333
$64K 0.01%
+395
334
$64K 0.01%
+3,000
335
$64K 0.01%
+1,300
336
$63K 0.01%
+1,357
337
$63K 0.01%
+376
338
$63K 0.01%
+1,012
339
$62K 0.01%
12,561
-214
340
$62K 0.01%
+4,071
341
$62K 0.01%
+1,415
342
$61K 0.01%
10,452
343
$61K 0.01%
+1,653
344
$61K 0.01%
+673
345
$61K 0.01%
+906
346
$60K 0.01%
+377
347
$60K 0.01%
+169
348
$60K 0.01%
14,300
349
$60K 0.01%
+1,000
350
$58K 0.01%
+899
12 13
14
15 16