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
326
$75K 0.01%
9,280
-470
327
$75K 0.01%
881
+171
328
$74K 0.01%
213
329
$74K 0.01%
907
330
$74K 0.01%
2,677
331
$73K 0.01%
717
332
$73K 0.01%
153
333
$72K 0.01%
800
334
$71K 0.01%
460
335
$71K 0.01%
2,184
-466
336
$71K 0.01%
2,666
337
$70K 0.01%
673
338
$70K 0.01%
1,016
339
$69K 0.01%
1,300
+1,150
340
$69K 0.01%
267
341
$67K 0.01%
2,223
342
$67K 0.01%
1,000
343
$66K 0.01%
3,745
-1
344
$65K 0.01%
1,000
345
$65K 0.01%
395
346
$65K 0.01%
1,370
-30
347
$65K 0.01%
253
348
$63K 0.01%
2,620
349
$63K 0.01%
125
350
$63K 0.01%
429
12 13
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