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
476
$24K ﹤0.01%
490
477
$24K ﹤0.01%
1,693
-60
478
$23K ﹤0.01%
1,829
479
$23K ﹤0.01%
134
480
$23K ﹤0.01%
142
481
$23K ﹤0.01%
330
482
$23K ﹤0.01%
53
-12
483
$23K ﹤0.01%
300
484
$23K ﹤0.01%
106
485
$23K ﹤0.01%
390
486
$22K ﹤0.01%
278
487
$22K ﹤0.01%
413
488
$22K ﹤0.01%
224
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%
483
494
$21K ﹤0.01%
279
495
$21K ﹤0.01%
184
496
$21K ﹤0.01%
198
497
$21K ﹤0.01%
616
498
$20K ﹤0.01%
35
+2
499
$20K ﹤0.01%
768
500
$20K ﹤0.01%
293
18 19
20
21 22