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
+$3.11M
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
576
$9K ﹤0.01%
59
577
$9K ﹤0.01%
86
578
$8K ﹤0.01%
205
579
$8K ﹤0.01%
112
580
$8K ﹤0.01%
171
-13
581
$8K ﹤0.01%
123
582
$8K ﹤0.01%
88
+30
583
$8K ﹤0.01%
578
584
$8K ﹤0.01%
167
585
$8K ﹤0.01%
+473
586
$8K ﹤0.01%
45
587
$8K ﹤0.01%
109
588
$8K ﹤0.01%
51
589
$8K ﹤0.01%
340
590
$8K ﹤0.01%
79
591
$8K ﹤0.01%
2,450
592
$8K ﹤0.01%
156
593
$7K ﹤0.01%
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594
$7K ﹤0.01%
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595
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139
+31
596
$7K ﹤0.01%
322
597
$7K ﹤0.01%
139
598
$7K ﹤0.01%
100
-7
599
$7K ﹤0.01%
197
600
$7K ﹤0.01%
138
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