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
501
$20K ﹤0.01%
300
502
$20K ﹤0.01%
2,000
503
$19K ﹤0.01%
100
504
$19K ﹤0.01%
215
505
$19K ﹤0.01%
254
506
$19K ﹤0.01%
356
-250
507
$19K ﹤0.01%
384
508
$18K ﹤0.01%
152
509
$18K ﹤0.01%
489
-36
510
$18K ﹤0.01%
118
511
$17K ﹤0.01%
303
512
$17K ﹤0.01%
95
513
$17K ﹤0.01%
227
514
$17K ﹤0.01%
642
515
$17K ﹤0.01%
319
516
$17K ﹤0.01%
1,788
517
$17K ﹤0.01%
271
-61
518
$17K ﹤0.01%
102
519
$16K ﹤0.01%
106
520
$16K ﹤0.01%
74
-68
521
$16K ﹤0.01%
66
522
$16K ﹤0.01%
105
523
$16K ﹤0.01%
159
524
$16K ﹤0.01%
1,016
525
$16K ﹤0.01%
519
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