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
101
$528K 0.08%
4,525
102
$528K 0.08%
9,759
-181
103
$520K 0.08%
10,092
-39
104
$518K 0.08%
8,503
-227
105
$516K 0.08%
3,122
-90
106
$513K 0.08%
3,663
+1
107
$498K 0.08%
7,427
-978
108
$497K 0.08%
2,095
+2
109
$482K 0.08%
13,296
110
$472K 0.08%
8,905
+87
111
$470K 0.08%
1,902
112
$467K 0.07%
4,349
+482
113
$455K 0.07%
8,000
114
$444K 0.07%
5,029
115
$433K 0.07%
2,188
116
$432K 0.07%
2,152
117
$415K 0.07%
1,565
-230
118
$408K 0.07%
6,651
119
$406K 0.07%
7,224
+372
120
$400K 0.06%
2,061
-154
121
$399K 0.06%
1,666
+50
122
$399K 0.06%
7,315
123
$398K 0.06%
3,210
-173
124
$389K 0.06%
3,451
-51
125
$389K 0.06%
23,828
3 4
5
6 7