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
376
$50K 0.01%
2,330
-1,253
377
$50K 0.01%
243
378
$50K 0.01%
520
-174
379
$49K 0.01%
459
-176
380
$49K 0.01%
427
-85
381
$49K 0.01%
257
-120
382
$49K 0.01%
168
+107
383
$48K 0.01%
773
-54
384
$48K 0.01%
3,000
385
$48K 0.01%
3,360
386
$48K 0.01%
2,450
387
$48K 0.01%
264
+2
388
$47K 0.01%
+786
389
$47K 0.01%
1,019
390
$46K 0.01%
712
+188
391
$46K 0.01%
412
392
$46K 0.01%
514
393
$45K 0.01%
821
-213
394
$45K 0.01%
2,660
-190
395
$45K 0.01%
623
396
$44K 0.01%
186
-2
397
$44K 0.01%
552
398
$44K 0.01%
326
-50
399
$44K 0.01%
6,106
400
$44K 0.01%
9,500
14 15
16
17 18