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
1
$29.6M 5.52%
356,853
+22,570
2
$25.9M 4.82%
111,566
-14
3
$24.1M 4.48%
181,282
-3,775
4
$23.4M 4.37%
221,184
+506
5
$19.7M 3.67%
173,341
-628
6
$19.7M 3.66%
139,237
+716
7
$19.3M 3.59%
231,499
+33,101
8
$17.1M 3.2%
187,340
+310
9
$14.1M 2.62%
118,955
+1,712
10
$11.8M 2.21%
109,559
-1,928
11
$11.7M 2.18%
91,924
-192
12
$11.5M 2.14%
213,496
-8,310
13
$11.3M 2.1%
220,320
+8,116
14
$11.1M 2.07%
242,070
+3,250
15
$10.5M 1.96%
250,206
-3,396
16
$10.1M 1.88%
109,484
+14,537
17
$9.18M 1.71%
156,262
-6,881
18
$9.06M 1.69%
42,749
19
$7.84M 1.46%
105,595
+191
20
$7.84M 1.46%
106,768
-209
21
$7.47M 1.39%
63,750
+64
22
$7.34M 1.37%
83,780
-180
23
$6.72M 1.25%
144,322
+257
24
$6.29M 1.17%
32,338
+1,366
25
$6.07M 1.13%
23,031
+12
1
2 3 4 5