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
451
$25K ﹤0.01%
+949
452
$24K ﹤0.01%
+153
453
$24K ﹤0.01%
+278
454
$24K ﹤0.01%
+147
455
$23K ﹤0.01%
+651
456
$23K ﹤0.01%
+683
457
$23K ﹤0.01%
+197
458
$23K ﹤0.01%
+276
459
$23K ﹤0.01%
+5,000
460
$23K ﹤0.01%
+561
461
$23K ﹤0.01%
+389
462
$23K ﹤0.01%
+1,000
463
$22K ﹤0.01%
+138
464
$22K ﹤0.01%
+1,287
465
$22K ﹤0.01%
+160
466
$22K ﹤0.01%
+142
467
$22K ﹤0.01%
+2,009
468
$22K ﹤0.01%
+169
469
$22K ﹤0.01%
+600
470
$22K ﹤0.01%
+600
471
$22K ﹤0.01%
+125
472
$22K ﹤0.01%
+354
473
$22K ﹤0.01%
+370
474
$22K ﹤0.01%
+498
475
$22K ﹤0.01%
+562
17 18
19
20 21