GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $943M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
576
$8K ﹤0.01%
+204
577
$8K ﹤0.01%
+472
578
$8K ﹤0.01%
+150
579
$7K ﹤0.01%
+197
580
$7K ﹤0.01%
+327
581
$7K ﹤0.01%
+288
582
$7K ﹤0.01%
+61
583
$7K ﹤0.01%
+49
584
$7K ﹤0.01%
+114
585
$7K ﹤0.01%
+158
586
$7K ﹤0.01%
+51
587
$7K ﹤0.01%
+79
588
$7K ﹤0.01%
+480
589
$7K ﹤0.01%
+24
590
$7K ﹤0.01%
+123
591
$7K ﹤0.01%
+701
592
$7K ﹤0.01%
+45
593
$7K ﹤0.01%
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594
$7K ﹤0.01%
+138
595
$7K ﹤0.01%
+198
596
$7K ﹤0.01%
+314
597
$7K ﹤0.01%
+86
598
$6K ﹤0.01%
+193
599
$6K ﹤0.01%
+24
600
$6K ﹤0.01%
+35
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