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
526
$15K ﹤0.01%
290
527
$15K ﹤0.01%
92
528
$15K ﹤0.01%
480
529
$15K ﹤0.01%
682
530
$14K ﹤0.01%
500
531
$14K ﹤0.01%
100
532
$14K ﹤0.01%
1,000
533
$14K ﹤0.01%
170
534
$14K ﹤0.01%
60
535
$14K ﹤0.01%
200
536
$13K ﹤0.01%
129
537
$13K ﹤0.01%
291
538
$13K ﹤0.01%
200
539
$13K ﹤0.01%
168
540
$12K ﹤0.01%
779
-78
541
$12K ﹤0.01%
205
542
$12K ﹤0.01%
222
543
$12K ﹤0.01%
186
544
$12K ﹤0.01%
590
545
$12K ﹤0.01%
85
546
$12K ﹤0.01%
420
547
$12K ﹤0.01%
848
548
$11K ﹤0.01%
136
549
$11K ﹤0.01%
275
-20
550
$11K ﹤0.01%
124
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