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
401
$40K 0.01%
+323
402
$39K 0.01%
+188
403
$39K 0.01%
+269
404
$39K 0.01%
+764
405
$39K 0.01%
+243
406
$39K 0.01%
+349
407
$38K 0.01%
+552
408
$37K 0.01%
+400
409
$37K 0.01%
+427
410
$36K 0.01%
+205
411
$36K 0.01%
+1,019
412
$35K 0.01%
+437
413
$35K 0.01%
+785
414
$35K 0.01%
+644
415
$34K 0.01%
+290
416
$34K 0.01%
+30
417
$34K 0.01%
+393
418
$34K 0.01%
+1,790
419
$33K 0.01%
+33
420
$33K 0.01%
+400
421
$32K 0.01%
+2,000
422
$32K 0.01%
+110
423
$32K 0.01%
+2,000
424
$31K 0.01%
+192
425
$31K 0.01%
+524
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