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
551
$11K ﹤0.01%
209
552
$11K ﹤0.01%
96
+1
553
$10K ﹤0.01%
206
+1
554
$10K ﹤0.01%
227
555
$10K ﹤0.01%
288
556
$10K ﹤0.01%
200
557
$10K ﹤0.01%
290
558
$10K ﹤0.01%
92
559
$10K ﹤0.01%
94
560
$10K ﹤0.01%
611
561
$10K ﹤0.01%
88
562
$10K ﹤0.01%
100
563
$10K ﹤0.01%
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564
$10K ﹤0.01%
502
+6
565
$10K ﹤0.01%
32
566
$10K ﹤0.01%
50
567
$9K ﹤0.01%
313
568
$9K ﹤0.01%
78
569
$9K ﹤0.01%
198
570
$9K ﹤0.01%
327
571
$9K ﹤0.01%
299
+2
572
$9K ﹤0.01%
84
573
$9K ﹤0.01%
49
574
$9K ﹤0.01%
102
575
$9K ﹤0.01%
100
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