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
401
$43K 0.01%
2,867
-31
402
$43K 0.01%
143
-18
403
$43K 0.01%
952
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404
$43K 0.01%
31
+1
405
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363
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406
$43K 0.01%
306
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407
$42K 0.01%
764
408
$42K 0.01%
747
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409
$42K 0.01%
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410
$41K 0.01%
400
411
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115
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412
$40K 0.01%
2,061
-56
413
$40K 0.01%
937
414
$39K 0.01%
1,136
-247
415
$39K 0.01%
521
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416
$38K 0.01%
1,313
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417
$37K 0.01%
2,000
418
$37K 0.01%
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419
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421
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427
422
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145
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423
$35K 0.01%
96
424
$34K 0.01%
110
425
$34K 0.01%
2,000
15 16
17
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