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
51
$2.98M 0.48%
20,184
+472
52
$2.63M 0.42%
7,636
53
$2.56M 0.41%
18,993
-102
54
$2.45M 0.39%
14,981
-600
55
$2.1M 0.34%
33,363
-1,205
56
$1.94M 0.31%
19,665
+1
57
$1.92M 0.31%
11,664
+825
58
$1.83M 0.29%
91,287
59
$1.81M 0.29%
6,314
-125
60
$1.74M 0.28%
35,782
61
$1.48M 0.24%
26,894
62
$1.35M 0.22%
18,298
-500
63
$1.27M 0.2%
3,223
-36
64
$1.26M 0.2%
12,731
-109
65
$1.25M 0.2%
8,463
-163
66
$1.22M 0.2%
4,776
67
$1.21M 0.19%
15,599
-1,058
68
$1.16M 0.19%
6,076
-47
69
$1.15M 0.18%
11,113
+23
70
$1.13M 0.18%
2,878
-106
71
$1.1M 0.18%
7,692
+1,814
72
$1.02M 0.16%
22,630
-20
73
$920K 0.15%
42,326
-6,808
74
$917K 0.15%
16,341
+1,553
75
$865K 0.14%
20,981
-712
1 2
3
4 5