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
76
$864K 0.14%
8,220
+1,840
77
$862K 0.14%
8,960
78
$834K 0.13%
16,248
-41
79
$781K 0.13%
2,044
-158
80
$756K 0.12%
1,888
-222
81
$733K 0.12%
18,730
+24
82
$725K 0.12%
3,137
-64
83
$717K 0.12%
9,206
-118
84
$689K 0.11%
3,003
+30
85
$689K 0.11%
1,727
86
$666K 0.11%
26,000
87
$662K 0.11%
20,645
-1,189
88
$641K 0.1%
2,010
-68
89
$624K 0.1%
3,755
-238
90
$624K 0.1%
2,768
91
$616K 0.1%
10,187
+1
92
$587K 0.09%
2,668
93
$573K 0.09%
6,778
+30
94
$573K 0.09%
2,500
95
$570K 0.09%
5,792
-253
96
$563K 0.09%
2,520
-30
97
$558K 0.09%
7,359
98
$558K 0.09%
10,274
-51
99
$546K 0.09%
10,551
+2,371
100
$541K 0.09%
13,513
+130
2 3
4
5 6