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
251
$110K 0.02%
1,266
252
$108K 0.02%
1,001
+487
253
$106K 0.01%
4,206
+15
254
$105K 0.01%
3,356
-2,596
255
$105K 0.01%
215
256
$105K 0.01%
2,870
-1,015
257
$105K 0.01%
800
258
$104K 0.01%
863
259
$104K 0.01%
836
260
$104K 0.01%
568
-199
261
$104K 0.01%
2,071
262
$103K 0.01%
1,493
+6
263
$103K 0.01%
2,044
-4,033
264
$103K 0.01%
1,100
265
$102K 0.01%
1,065
266
$101K 0.01%
7,125
267
$99K 0.01%
331
268
$98K 0.01%
3,206
-2,563
269
$98K 0.01%
1,587
270
$98K 0.01%
1,044
271
$97K 0.01%
2,106
272
$97K 0.01%
2,121
-1,042
273
$97K 0.01%
436
-735
274
$95K 0.01%
1,300
275
$94K 0.01%
297
9 10
11
12 13