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
626
$5K ﹤0.01%
128
-54
627
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150
628
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15
629
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15
630
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631
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632
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154
633
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635
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462
636
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-22
637
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638
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36
639
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640
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45
-231
641
$5K ﹤0.01%
66
642
$5K ﹤0.01%
252
-220
643
$5K ﹤0.01%
+119
644
$4K ﹤0.01%
63
-55
645
$4K ﹤0.01%
129
646
$4K ﹤0.01%
18
647
$4K ﹤0.01%
129
648
$4K ﹤0.01%
80
649
$4K ﹤0.01%
110
650
$4K ﹤0.01%
44
24 25
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