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
$624M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.95M
3
+$1.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M

Top Sells

1
+$1.75M
2
+$542K
3
+$329K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$232K
5
INTU icon
Intuit
INTU
+$217K

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
576
$9K ﹤0.01%
49
577
$9K ﹤0.01%
102
578
$8K ﹤0.01%
109
579
$8K ﹤0.01%
51
580
$8K ﹤0.01%
340
581
$8K ﹤0.01%
79
582
$8K ﹤0.01%
2,450
583
$8K ﹤0.01%
205
584
$8K ﹤0.01%
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585
$8K ﹤0.01%
171
-13
586
$8K ﹤0.01%
167
587
$8K ﹤0.01%
+473
588
$8K ﹤0.01%
45
589
$8K ﹤0.01%
156
590
$8K ﹤0.01%
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591
$8K ﹤0.01%
88
+30
592
$8K ﹤0.01%
578
593
$7K ﹤0.01%
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$7K ﹤0.01%
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595
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$7K ﹤0.01%
35
597
$7K ﹤0.01%
+89
598
$7K ﹤0.01%
100
-7
599
$7K ﹤0.01%
197
600
$7K ﹤0.01%
138
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