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
1
$31.5M 5.06%
113,485
+661
2
$30.5M 4.89%
371,176
+3,092
3
$27.4M 4.4%
224,186
+611
4
$25.3M 4.05%
184,595
+2,930
5
$24.1M 3.86%
291,011
+23,551
6
$23.3M 3.74%
185,229
+6,261
7
$22.1M 3.55%
142,971
+1,411
8
$20.3M 3.25%
193,650
+3,625
9
$15.9M 2.55%
138,140
+10,367
10
$15.3M 2.45%
291,667
+34,361
11
$13.8M 2.21%
255,880
+11,085
12
$13.8M 2.21%
127,549
+4,539
13
$13.5M 2.16%
119,422
+6,362
14
$12.4M 1.99%
206,174
-3,888
15
$11.1M 1.79%
229,356
-11,649
16
$10.6M 1.7%
68,009
+35
17
$10.3M 1.66%
42,749
18
$10.3M 1.66%
136,749
+10,319
19
$10.2M 1.63%
83,480
-960
20
$9.12M 1.46%
162,680
+1,571
21
$8.46M 1.36%
72,171
+7,587
22
$8.45M 1.36%
148,391
-152
23
$8.2M 1.31%
105,423
-292
24
$7.63M 1.22%
34,233
+1,315
25
$7.36M 1.18%
110,177
+46,617