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
326
$63K 0.01%
338
327
$63K 0.01%
657
328
$62K 0.01%
2,891
329
$62K 0.01%
2,530
330
$62K 0.01%
1,000
331
$61K 0.01%
369
-662
332
$61K 0.01%
730
333
$61K 0.01%
3,202
+19
334
$60K 0.01%
698
-19
335
$60K 0.01%
1,725
336
$59K 0.01%
3,695
337
$58K 0.01%
800
-1,699
338
$58K 0.01%
1,826
339
$58K 0.01%
125
340
$57K 0.01%
3,745
341
$57K 0.01%
1,237
-578
342
$57K 0.01%
652
-1,302
343
$57K 0.01%
1,500
344
$56K 0.01%
491
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345
$55K 0.01%
1,025
-14
346
$53K 0.01%
988
347
$53K 0.01%
1,752
348
$53K 0.01%
623
-686
349
$52K 0.01%
187
350
$52K 0.01%
266
12 13
14
15 16