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
101
$450K 0.08%
14,076
-15
102
$442K 0.08%
1,163
103
$440K 0.08%
3,660
-232
104
$435K 0.08%
2,106
-30
105
$433K 0.08%
4,048
-453
106
$427K 0.08%
1,795
+200
107
$418K 0.08%
3,403
+135
108
$390K 0.07%
2,430
+32
109
$384K 0.07%
6,651
110
$382K 0.07%
+7,359
111
$378K 0.07%
3,124
+84
112
$378K 0.07%
2,152
-7
113
$375K 0.07%
3,502
+183
114
$375K 0.07%
11,394
115
$371K 0.07%
+3,681
116
$368K 0.07%
8,233
+304
117
$364K 0.07%
1,370
-2,180
118
$364K 0.07%
35,938
-19,545
119
$360K 0.07%
7,315
120
$360K 0.07%
7,897
-887
121
$349K 0.07%
1,558
122
$346K 0.06%
1,616
123
$342K 0.06%
8,000
124
$340K 0.06%
23,828
125
$336K 0.06%
8,018
-14
3 4
5
6 7