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
601
$7K ﹤0.01%
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603
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405
+365
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434
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+168
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72
-5
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+31
610
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322
611
$7K ﹤0.01%
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$6K ﹤0.01%
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614
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615
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84
616
$6K ﹤0.01%
370
617
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619
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478
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621
$6K ﹤0.01%
+36
622
$6K ﹤0.01%
+454
623
$6K ﹤0.01%
30
624
$5K ﹤0.01%
128
625
$5K ﹤0.01%
7
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