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
151
$245K 0.05%
527
-27
152
$244K 0.05%
6,347
153
$241K 0.04%
2,476
-265
154
$238K 0.04%
4,944
-243
155
$237K 0.04%
+1,300
156
$237K 0.04%
1,082
+23
157
$236K 0.04%
2,951
158
$226K 0.04%
1,953
-541
159
$226K 0.04%
+5,377
160
$222K 0.04%
+2,396
161
$217K 0.04%
6,705
-5,215
162
$215K 0.04%
1,336
-229
163
$213K 0.04%
+6,057
164
$211K 0.04%
+4,494
165
$208K 0.04%
6,528
-1,456
166
$201K 0.04%
+1,141
167
$198K 0.04%
13,728
168
$198K 0.04%
+1,677
169
$196K 0.04%
+2,866
170
$193K 0.04%
+968
171
$192K 0.04%
1,507
-171
172
$189K 0.04%
+832
173
$185K 0.03%
1,037
-200
174
$183K 0.03%
+1,387
175
$183K 0.03%
+8,000
5 6
7
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