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