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
26
$5.79M 1.08%
206,742
-290
27
$5.73M 1.07%
78,561
-1,523
28
$5.22M 0.97%
15
29
$5.2M 0.97%
243,402
+9,105
30
$4.94M 0.92%
58,476
-3,792
31
$4.92M 0.92%
51,139
-557
32
$4.84M 0.9%
82,992
-1,008
33
$4.73M 0.88%
53,639
+456
34
$4.51M 0.84%
12,015
+981
35
$4.46M 0.83%
76,439
-6,427
36
$4.35M 0.81%
11,629
-58
37
$4.28M 0.8%
61,965
+17,624
38
$4.08M 0.76%
30,956
+318
39
$4.03M 0.75%
46,040
-400
40
$3.79M 0.71%
20,920
+1,039
41
$3.67M 0.68%
48,733
+517
42
$3.66M 0.68%
16,465
-364
43
$3.35M 0.63%
54,088
+626
44
$3.26M 0.61%
61,451
+980
45
$3.23M 0.6%
33,328
46
$3.11M 0.58%
64,864
+2,914
47
$2.85M 0.53%
10,430
+8,902
48
$2.64M 0.49%
41,412
+6,244
49
$2.64M 0.49%
18,946
-115
50
$2.47M 0.46%
19,311
+2,297
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