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
351
$58K 0.01%
+800
352
$58K 0.01%
+1,092
353
$58K 0.01%
+830
354
$56K 0.01%
+716
355
$55K 0.01%
+485
356
$55K 0.01%
+2,222
357
$55K 0.01%
+3,695
358
$54K 0.01%
+1,000
359
$54K 0.01%
+258
360
$54K 0.01%
+3,568
361
$54K 0.01%
+1,176
362
$53K 0.01%
+1,196
363
$52K 0.01%
+337
364
$52K 0.01%
+4,707
365
$51K 0.01%
+833
366
$51K 0.01%
+2,620
367
$51K 0.01%
+541
368
$51K 0.01%
+376
369
$50K 0.01%
+512
370
$50K 0.01%
+121
371
$50K 0.01%
+1,500
372
$49K 0.01%
+644
373
$49K 0.01%
+1,016
374
$49K 0.01%
+864
375
$48K 0.01%
+1,034
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