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
126
$331K 0.06%
2,188
127
$324K 0.06%
+5,029
128
$323K 0.06%
3,863
129
$302K 0.06%
6,500
130
$300K 0.06%
1,305
+27
131
$297K 0.06%
4,452
132
$296K 0.06%
2,744
133
$295K 0.06%
2,697
+326
134
$286K 0.05%
+5,712
135
$285K 0.05%
2,399
+401
136
$276K 0.05%
3,316
+49
137
$276K 0.05%
7,484
-1,500
138
$276K 0.05%
+2,012
139
$272K 0.05%
1,130
140
$267K 0.05%
9,448
141
$267K 0.05%
1,255
+26
142
$266K 0.05%
3,133
-27
143
$265K 0.05%
2,409
+45
144
$265K 0.05%
17,460
+54
145
$263K 0.05%
1,006
-18
146
$258K 0.05%
42,172
147
$256K 0.05%
4,087
+11
148
$254K 0.05%
9,070
-850
149
$248K 0.05%
2,115
-198
150
$248K 0.05%
1,443
4 5
6
7 8