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
376
$40K 0.01%
656
377
$40K 0.01%
449
378
$40K 0.01%
799
379
$40K 0.01%
3,000
380
$39K 0.01%
3,360
381
$39K 0.01%
155
382
$38K 0.01%
427
383
$38K 0.01%
159
384
$38K 0.01%
9,500
385
$37K 0.01%
2,000
386
$37K 0.01%
147
387
$37K 0.01%
2,206
+1
388
$37K 0.01%
6,106
389
$37K 0.01%
1,019
390
$36K 0.01%
262
391
$36K 0.01%
457
392
$36K 0.01%
949
393
$35K ﹤0.01%
1,791
394
$35K ﹤0.01%
2,087
-30
395
$35K ﹤0.01%
468
396
$35K ﹤0.01%
1,406
397
$35K ﹤0.01%
1,000
398
$35K ﹤0.01%
677
-1,212
399
$35K ﹤0.01%
900
400
$34K ﹤0.01%
764
14 15
16
17 18