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
176
$181K 0.03%
+6,090
177
$180K 0.03%
+2,332
178
$179K 0.03%
+715
179
$177K 0.03%
+2,038
180
$176K 0.03%
+2,883
181
$176K 0.03%
+5,982
182
$174K 0.03%
+1,098
183
$174K 0.03%
+1,941
184
$172K 0.03%
+1,432
185
$169K 0.03%
+5,168
186
$169K 0.03%
+6,000
187
$169K 0.03%
+970
188
$168K 0.03%
+7,630
189
$166K 0.03%
13,886
190
$165K 0.03%
10,253
191
$164K 0.03%
10,714
-429
192
$162K 0.03%
+2,679
193
$161K 0.03%
+1,865
194
$158K 0.03%
+1,678
195
$157K 0.03%
+1,590
196
$156K 0.03%
+5,297
197
$152K 0.03%
+2,893
198
$152K 0.03%
+3,900
199
$152K 0.03%
+485
200
$152K 0.03%
+2,087
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