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
451
$28K ﹤0.01%
138
452
$28K ﹤0.01%
5,000
453
$28K ﹤0.01%
370
454
$28K ﹤0.01%
683
455
$27K ﹤0.01%
314
456
$27K ﹤0.01%
262
457
$27K ﹤0.01%
600
458
$26K ﹤0.01%
1,293
+3
459
$26K ﹤0.01%
352
-85
460
$26K ﹤0.01%
219
461
$26K ﹤0.01%
272
462
$26K ﹤0.01%
1,533
463
$25K ﹤0.01%
160
464
$25K ﹤0.01%
585
-132
465
$25K ﹤0.01%
2,009
466
$25K ﹤0.01%
169
467
$25K ﹤0.01%
600
468
$25K ﹤0.01%
354
469
$25K ﹤0.01%
1,116
470
$25K ﹤0.01%
279
471
$25K ﹤0.01%
155
472
$24K ﹤0.01%
655
473
$24K ﹤0.01%
101
-24
474
$24K ﹤0.01%
65
475
$24K ﹤0.01%
327
+3
17 18
19
20 21