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
351
$62K 0.01%
872
352
$61K 0.01%
244
353
$61K 0.01%
281
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354
$61K 0.01%
318
355
$60K 0.01%
1,200
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356
$60K 0.01%
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357
$60K 0.01%
1,377
358
$59K 0.01%
1,102
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359
$59K 0.01%
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360
$58K 0.01%
204
361
$57K 0.01%
3,146
+16
362
$57K 0.01%
3,695
363
$55K 0.01%
438
-103
364
$55K 0.01%
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365
$54K 0.01%
4,707
366
$54K 0.01%
812
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367
$53K 0.01%
187
368
$52K 0.01%
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369
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371
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$51K 0.01%
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373
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262
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374
$51K 0.01%
595
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375
$50K 0.01%
988
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