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
626
$5K ﹤0.01%
51
627
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36
628
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145
629
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45
-231
630
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66
631
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252
-220
632
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+119
633
$5K ﹤0.01%
105
634
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128
-54
635
$5K ﹤0.01%
150
636
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15
637
$5K ﹤0.01%
462
638
$5K ﹤0.01%
65
-22
639
$5K ﹤0.01%
42
640
$5K ﹤0.01%
15
641
$5K ﹤0.01%
58
642
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55
-1
643
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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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