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
276
$94K 0.01%
1,700
-822
277
$94K 0.01%
6,921
278
$93K 0.01%
180
279
$91K 0.01%
10,700
280
$91K 0.01%
2,070
281
$90K 0.01%
2,059
+6
282
$89K 0.01%
195
-35
283
$89K 0.01%
1,584
+2
284
$87K 0.01%
3,490
285
$86K 0.01%
5,236
286
$86K 0.01%
12,180
287
$86K 0.01%
1,435
-95
288
$85K 0.01%
3,147
289
$85K 0.01%
515
290
$85K 0.01%
719
+1
291
$84K 0.01%
840
292
$84K 0.01%
1,062
293
$84K 0.01%
1,961
294
$82K 0.01%
1,500
295
$81K 0.01%
735
-141
296
$81K 0.01%
2,225
+1
297
$80K 0.01%
515
298
$80K 0.01%
1,280
+507
299
$79K 0.01%
593
300
$79K 0.01%
305
10 11
12
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