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
676
$2K ﹤0.01%
34
677
$2K ﹤0.01%
22
678
$2K ﹤0.01%
190
+125
679
$2K ﹤0.01%
18
680
$2K ﹤0.01%
+106
681
$2K ﹤0.01%
10
682
$2K ﹤0.01%
229
683
$2K ﹤0.01%
10
684
$2K ﹤0.01%
30
-20
685
$2K ﹤0.01%
125
686
$2K ﹤0.01%
43
-40
687
$2K ﹤0.01%
41
688
$2K ﹤0.01%
55
689
$2K ﹤0.01%
167
-856
690
$2K ﹤0.01%
+100
691
$2K ﹤0.01%
102
692
$2K ﹤0.01%
17
693
$2K ﹤0.01%
93
694
$2K ﹤0.01%
387
695
$2K ﹤0.01%
47
696
$2K ﹤0.01%
8
697
$1K ﹤0.01%
18
698
$1K ﹤0.01%
+35
699
$1K ﹤0.01%
12
700
$1K ﹤0.01%
17
26 27
28
29 30