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
376
$47K 0.01%
+244
377
$47K 0.01%
+635
378
$46K 0.01%
+1,279
379
$46K 0.01%
+183
380
$46K 0.01%
+204
381
$46K 0.01%
+1,137
382
$46K 0.01%
+514
383
$46K 0.01%
+1,898
384
$46K 0.01%
+3,000
385
$46K 0.01%
+3,360
386
$45K 0.01%
+113
387
$45K 0.01%
+260
388
$44K 0.01%
+3,746
389
$44K 0.01%
+2,287
390
$44K 0.01%
+447
391
$44K 0.01%
+988
392
$44K 0.01%
+2,850
393
$44K 0.01%
+9,500
394
$44K 0.01%
+624
395
$43K 0.01%
+3,153
396
$42K 0.01%
+1,423
397
$42K 0.01%
+421
398
$42K 0.01%
+657
399
$41K 0.01%
+6,106
400
$41K 0.01%
+166
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