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
351
$51K 0.01%
267
352
$51K 0.01%
14,300
353
$51K 0.01%
560
-1,556
354
$50K 0.01%
234
-144
355
$50K 0.01%
1,911
356
$49K 0.01%
780
357
$49K 0.01%
1,413
-23
358
$48K 0.01%
619
-289
359
$48K 0.01%
101
360
$46K 0.01%
1,626
361
$46K 0.01%
1,272
362
$45K 0.01%
186
363
$45K 0.01%
204
-338
364
$45K 0.01%
4,707
365
$45K 0.01%
2,450
366
$44K 0.01%
330
-165
367
$44K 0.01%
345
-2
368
$43K 0.01%
552
369
$43K 0.01%
96
370
$42K 0.01%
412
371
$42K 0.01%
983
372
$41K 0.01%
750
373
$41K 0.01%
937
374
$41K 0.01%
700
375
$40K 0.01%
272
13 14
15
16 17