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
501
$18K ﹤0.01%
+118
502
$18K ﹤0.01%
+155
503
$17K ﹤0.01%
+330
504
$17K ﹤0.01%
+274
505
$17K ﹤0.01%
+655
506
$17K ﹤0.01%
+254
507
$17K ﹤0.01%
+224
508
$17K ﹤0.01%
+319
509
$16K ﹤0.01%
+60
510
$16K ﹤0.01%
+642
511
$15K ﹤0.01%
+252
512
$15K ﹤0.01%
+62
513
$15K ﹤0.01%
+768
514
$15K ﹤0.01%
+525
515
$15K ﹤0.01%
+100
516
$15K ﹤0.01%
+95
517
$15K ﹤0.01%
+159
518
$15K ﹤0.01%
+483
519
$15K ﹤0.01%
+1,016
520
$14K ﹤0.01%
+1,788
521
$14K ﹤0.01%
+102
522
$14K ﹤0.01%
+290
523
$14K ﹤0.01%
+272
524
$14K ﹤0.01%
+61
525
$14K ﹤0.01%
+60
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