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
651
$4K ﹤0.01%
98
-329
652
$4K ﹤0.01%
49
653
$4K ﹤0.01%
89
-472
654
$4K ﹤0.01%
371
+6
655
$4K ﹤0.01%
200
656
$4K ﹤0.01%
103
657
$4K ﹤0.01%
50
-11
658
$4K ﹤0.01%
1
659
$4K ﹤0.01%
19
660
$3K ﹤0.01%
4
661
$3K ﹤0.01%
89
662
$3K ﹤0.01%
+105
663
$3K ﹤0.01%
+126
664
$3K ﹤0.01%
221
665
$3K ﹤0.01%
10
666
$3K ﹤0.01%
+600
667
$3K ﹤0.01%
50
668
$3K ﹤0.01%
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669
$3K ﹤0.01%
48
-254
670
$3K ﹤0.01%
50
671
$3K ﹤0.01%
19
672
$2K ﹤0.01%
20
673
$2K ﹤0.01%
9
674
$2K ﹤0.01%
43
-231
675
$2K ﹤0.01%
2
25 26
27
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