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
301
$79K 0.01%
754
-335
302
$78K 0.01%
153
303
$78K 0.01%
395
304
$77K 0.01%
4,199
305
$77K 0.01%
2,000
306
$76K 0.01%
2,770
307
$76K 0.01%
1,016
308
$75K 0.01%
300
309
$75K 0.01%
350
310
$74K 0.01%
19,098
311
$74K 0.01%
482
-621
312
$73K 0.01%
614
313
$71K 0.01%
6,304
314
$71K 0.01%
1,367
+5
315
$69K 0.01%
4,556
316
$69K 0.01%
828
317
$68K 0.01%
2,620
318
$66K 0.01%
427
319
$66K 0.01%
673
320
$66K 0.01%
2,282
321
$65K 0.01%
706
322
$65K 0.01%
1,200
323
$64K 0.01%
3,000
324
$63K 0.01%
3,142
325
$63K 0.01%
2,426
+216
11 12
13
14 15