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
476
$22K ﹤0.01%
+1,116
477
$22K ﹤0.01%
+1,692
478
$21K ﹤0.01%
+293
479
$21K ﹤0.01%
+300
480
$21K ﹤0.01%
+700
481
$20K ﹤0.01%
+134
482
$20K ﹤0.01%
+5,000
483
$20K ﹤0.01%
+314
484
$20K ﹤0.01%
+152
485
$20K ﹤0.01%
+219
486
$20K ﹤0.01%
+106
487
$20K ﹤0.01%
+230
488
$20K ﹤0.01%
+60
489
$20K ﹤0.01%
+1,533
490
$19K ﹤0.01%
+384
491
$19K ﹤0.01%
+184
492
$19K ﹤0.01%
+84
493
$19K ﹤0.01%
+215
494
$19K ﹤0.01%
+149
495
$19K ﹤0.01%
+302
496
$19K ﹤0.01%
+2,000
497
$18K ﹤0.01%
+332
498
$18K ﹤0.01%
+616
499
$18K ﹤0.01%
+279
500
$18K ﹤0.01%
+125
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