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
26
$6.91M 1.11%
92,238
+15,928
27
$6.54M 1.05%
259,293
+3,189
28
$6.49M 1.04%
17,106
-4
29
$6.3M 1.01%
53,990
+392
30
$6.28M 1.01%
15
31
$6.16M 0.99%
78,135
-128
32
$5.73M 0.92%
45,720
-180
33
$5.61M 0.9%
205,592
-556
34
$5.58M 0.9%
82,890
-102
35
$5.57M 0.89%
12,954
-30
36
$5.36M 0.86%
32,314
+1,200
37
$5.22M 0.84%
49,884
+157
38
$4.96M 0.8%
11,586
-35
39
$4.9M 0.79%
77,287
+8
40
$4.8M 0.77%
148,364
+15,915
41
$4.57M 0.73%
53,235
-31
42
$4.53M 0.73%
16,731
+175
43
$4.24M 0.68%
14,736
+1,745
44
$3.87M 0.62%
22,023
+928
45
$3.63M 0.58%
43,520
-56
46
$3.57M 0.57%
64,387
-527
47
$3.56M 0.57%
61,864
+13
48
$3.52M 0.56%
47,819
-341
49
$3.34M 0.54%
32,428
50
$3M 0.48%
41,248
-84
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2
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