GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $943M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
+$3.04M
2
+$1.95M
3
+$1.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M

Top Sells

1
+$1.75M
2
+$542K
3
+$329K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$232K
5
INTU icon
Intuit
INTU
+$217K

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
476
$24K ﹤0.01%
490
477
$24K ﹤0.01%
1,693
-60
478
$23K ﹤0.01%
53
-12
479
$23K ﹤0.01%
390
480
$23K ﹤0.01%
1,829
481
$23K ﹤0.01%
106
482
$23K ﹤0.01%
134
483
$23K ﹤0.01%
142
484
$23K ﹤0.01%
330
485
$23K ﹤0.01%
300
486
$22K ﹤0.01%
413
487
$22K ﹤0.01%
224
488
$22K ﹤0.01%
278
489
$22K ﹤0.01%
5,000
490
$22K ﹤0.01%
562
491
$22K ﹤0.01%
149
492
$22K ﹤0.01%
127
493
$21K ﹤0.01%
616
494
$21K ﹤0.01%
483
495
$21K ﹤0.01%
279
496
$21K ﹤0.01%
184
497
$21K ﹤0.01%
198
498
$20K ﹤0.01%
293
499
$20K ﹤0.01%
300
500
$20K ﹤0.01%
35
+2
18 19
20
21 22