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
$536M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.43M
3
+$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M

Top Sells

1
+$653K
2
+$579K
3
+$525K
4
AAPL icon
Apple
AAPL
+$501K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$447K

Sector Composition

1 Financials 12.92%
2 Technology 6.39%
3 Communication Services 5.18%
4 Consumer Staples 2.86%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
+55
677
$2K ﹤0.01%
+30
678
$2K ﹤0.01%
+22
679
$2K ﹤0.01%
+12
680
$2K ﹤0.01%
+41
681
$2K ﹤0.01%
+18
682
$2K ﹤0.01%
+106
683
$2K ﹤0.01%
+50
684
$1K ﹤0.01%
+20
685
$1K ﹤0.01%
+35
686
$1K ﹤0.01%
+12
687
$1K ﹤0.01%
+18
688
$1K ﹤0.01%
+89
689
$1K ﹤0.01%
+48
690
$1K ﹤0.01%
+14
691
$1K ﹤0.01%
+220
692
$1K ﹤0.01%
+48
693
$1K ﹤0.01%
+34
694
$1K ﹤0.01%
+65
695
$1K ﹤0.01%
+55
696
$1K ﹤0.01%
+55
697
$1K ﹤0.01%
+47
698
$1K ﹤0.01%
+189
699
– –
-10,838
700
$0 ﹤0.01%
+8
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