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
51
$2.36M 0.44%
15,581
52
$2.35M 0.44%
47,222
-10,526
53
$2.31M 0.43%
7,554
54
$1.96M 0.37%
21,446
-623
55
$1.79M 0.33%
12,978
-4,732
56
$1.71M 0.32%
10,891
+39
57
$1.55M 0.29%
35,736
-3,454
58
$1.54M 0.29%
91,287
59
$1.53M 0.29%
37,175
-1,146
60
$1.51M 0.28%
5,965
+312
61
$1.46M 0.27%
26,894
+1
62
$1.3M 0.24%
16,711
-774
63
$1.28M 0.24%
18,798
+65
64
$1.27M 0.24%
8,547
-93
65
$1.23M 0.23%
3,264
-16
66
$1.11M 0.21%
3,219
-11
67
$1.09M 0.2%
12,840
-868
68
$1.07M 0.2%
4,776
69
$1.06M 0.2%
49,000
-1,309
70
$1.03M 0.19%
11,078
+2,456
71
$911K 0.17%
6,111
+162
72
$863K 0.16%
13,410
-548
73
$724K 0.14%
14,526
-362
74
$720K 0.13%
8,960
-205
75
$719K 0.13%
17,186
+3
1 2
3
4 5