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
526
$14K ﹤0.01%
+682
527
$13K ﹤0.01%
+106
528
$13K ﹤0.01%
+105
529
$13K ﹤0.01%
+247
530
$13K ﹤0.01%
+1,000
531
$13K ﹤0.01%
+129
532
$13K ﹤0.01%
+205
533
$13K ﹤0.01%
+170
534
$13K ﹤0.01%
+291
535
$13K ﹤0.01%
+200
536
$12K ﹤0.01%
+500
537
$12K ﹤0.01%
+293
538
$12K ﹤0.01%
+303
539
$12K ﹤0.01%
+92
540
$12K ﹤0.01%
+427
541
$12K ﹤0.01%
+1,023
542
$11K ﹤0.01%
+100
543
$11K ﹤0.01%
+50
544
$11K ﹤0.01%
+420
545
$10K ﹤0.01%
+857
546
$10K ﹤0.01%
+94
547
$10K ﹤0.01%
+136
548
$10K ﹤0.01%
+611
549
$10K ﹤0.01%
+88
550
$10K ﹤0.01%
+295
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