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
126
$370K 0.06%
3,807
127
$370K 0.06%
8,175
+49
128
$367K 0.06%
3,608
+2
129
$348K 0.06%
6,500
130
$344K 0.06%
7,612
+567
131
$332K 0.05%
2,418
+10
132
$330K 0.05%
7,753
-144
133
$327K 0.05%
667
-500
134
$324K 0.05%
2,898
-1,140
135
$318K 0.05%
1,305
136
$314K 0.05%
2,410
137
$311K 0.05%
6,347
138
$307K 0.05%
1,130
139
$305K 0.05%
17,538
+42
140
$293K 0.05%
4,452
141
$290K 0.05%
1,462
-125
142
$290K 0.05%
1,220
-40
143
$286K 0.05%
9,448
144
$284K 0.05%
41,224
-948
145
$283K 0.05%
1,443
146
$280K 0.04%
2,417
-300
147
$280K 0.04%
2,017
+5
148
$279K 0.04%
1,284
-17
149
$275K 0.04%
934
-40
150
$269K 0.04%
4,494
4 5
6
7 8