GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $943M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
+$3.04M
2
+$1.95M
3
+$1.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M

Top Sells

1
+$1.75M
2
+$542K
3
+$329K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$232K
5
INTU icon
Intuit
INTU
+$217K

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%
143
-18
402
$43K 0.01%
952
-224
403
$43K 0.01%
31
+1
404
$43K 0.01%
363
-79
405
$43K 0.01%
2,867
-31
406
$43K 0.01%
306
+97
407
$42K 0.01%
764
408
$42K 0.01%
747
-163
409
$42K 0.01%
+101
410
$41K 0.01%
400
411
$40K 0.01%
2,061
-56
412
$40K 0.01%
937
413
$40K 0.01%
115
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414
$39K 0.01%
1,136
-247
415
$39K 0.01%
521
-123
416
$38K 0.01%
1,313
+176
417
$37K 0.01%
2,000
418
$37K 0.01%
349
419
$36K 0.01%
254
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420
$35K 0.01%
427
421
$35K 0.01%
427
422
$35K 0.01%
145
+33
423
$35K 0.01%
96
424
$34K 0.01%
110
425
$34K 0.01%
2,000
15 16
17
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