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
426
$31K 0.01%
+2,044
427
$31K 0.01%
+2,117
428
$31K 0.01%
+187
429
$30K 0.01%
+1,200
430
$30K 0.01%
+500
431
$29K 0.01%
+1,000
432
$28K 0.01%
+262
433
$28K 0.01%
+330
434
$28K 0.01%
+93
435
$28K 0.01%
+1,406
436
$27K 0.01%
+458
437
$27K 0.01%
+65
438
$27K 0.01%
+209
439
$27K 0.01%
+100
440
$27K 0.01%
+398
441
$26K ﹤0.01%
+279
442
$26K ﹤0.01%
+262
443
$26K ﹤0.01%
+2,908
444
$26K ﹤0.01%
+2,203
445
$26K ﹤0.01%
+100
446
$26K ﹤0.01%
+127
447
$25K ﹤0.01%
+717
448
$25K ﹤0.01%
+398
449
$25K ﹤0.01%
+322
450
$25K ﹤0.01%
+937
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