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
76
$717K 0.13%
11,666
-2,438
77
$712K 0.13%
2,029
78
$711K 0.13%
2,215
-98
79
$699K 0.13%
27,200
80
$685K 0.13%
3,193
-193
81
$684K 0.13%
22,648
-55
82
$678K 0.13%
22,422
-156
83
$657K 0.12%
21,686
-764
84
$637K 0.12%
+5,153
85
$636K 0.12%
17,280
-2,380
86
$611K 0.11%
1,727
-138
87
$606K 0.11%
9,366
-388
88
$583K 0.11%
3,992
+1
89
$552K 0.1%
2,650
+36
90
$545K 0.1%
9,940
-1,520
91
$544K 0.1%
2,796
-33
92
$520K 0.1%
2,550
+27
93
$500K 0.09%
2,962
+1
94
$491K 0.09%
8,730
95
$490K 0.09%
2,500
-457
96
$482K 0.09%
+5,599
97
$464K 0.09%
4,625
98
$463K 0.09%
9,232
-466
99
$460K 0.09%
8,552
-663
100
$454K 0.08%
9,620
-643
2 3
4
5 6