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
$717M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.7M
3
+$5.1M
4
FDX icon
FedEx
FDX
+$4.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M

Top Sells

1
+$11.8M
2
+$3.37M
3
+$659K
4
AAPL icon
Apple
AAPL
+$635K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$479K

Sector Composition

1 Financials 11.75%
2 Technology 6.71%
3 Communication Services 4.2%
4 Energy 2.44%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$130K 0.02%
612
227
$128K 0.02%
1,228
228
$127K 0.02%
1,118
+200
229
$124K 0.02%
8,000
230
$123K 0.02%
491
-12
231
$123K 0.02%
674
232
$123K 0.02%
8,321
233
$123K 0.02%
8,429
234
$122K 0.02%
752
235
$122K 0.02%
400
236
$121K 0.02%
1,021
237
$121K 0.02%
15,000
238
$121K 0.02%
731
+149
239
$119K 0.02%
968
240
$118K 0.02%
1,000
241
$117K 0.02%
517
242
$116K 0.02%
5,551
243
$114K 0.02%
2,244
244
$114K 0.02%
899
245
$114K 0.02%
835
246
$113K 0.02%
475
247
$112K 0.02%
3,339
248
$111K 0.02%
977
249
$111K 0.02%
1,295
250
$110K 0.02%
840
+240
8 9
10
11 12