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
201
$161K 0.03%
2,751
+72
202
$158K 0.03%
5,769
-612
203
$157K 0.03%
1,708
204
$155K 0.02%
1,820
+2
205
$153K 0.02%
2,325
206
$152K 0.02%
877
-221
207
$152K 0.02%
1,500
208
$151K 0.02%
880
209
$149K 0.02%
8,321
210
$149K 0.02%
4,660
211
$148K 0.02%
612
212
$147K 0.02%
3,935
213
$147K 0.02%
767
-43
214
$146K 0.02%
4,278
-1,010
215
$144K 0.02%
1,328
216
$143K 0.02%
6,320
-896
217
$143K 0.02%
592
-137
218
$141K 0.02%
5,024
219
$140K 0.02%
2,000
220
$139K 0.02%
10,000
221
$139K 0.02%
3,239
222
$139K 0.02%
801
223
$137K 0.02%
8,000
224
$137K 0.02%
1,396
-201
225
$137K 0.02%
2,553
7 8
9
10 11