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
401
$33K ﹤0.01%
287
-110
402
$33K ﹤0.01%
262
403
$33K ﹤0.01%
655
404
$33K ﹤0.01%
330
405
$33K ﹤0.01%
391
406
$33K ﹤0.01%
795
407
$33K ﹤0.01%
349
408
$32K ﹤0.01%
427
-182
409
$32K ﹤0.01%
276
-397
410
$32K ﹤0.01%
100
411
$31K ﹤0.01%
500
412
$30K ﹤0.01%
498
413
$30K ﹤0.01%
107
414
$30K ﹤0.01%
1,000
415
$30K ﹤0.01%
134
416
$30K ﹤0.01%
1,200
417
$30K ﹤0.01%
717
418
$30K ﹤0.01%
457
419
$30K ﹤0.01%
398
420
$29K ﹤0.01%
138
421
$29K ﹤0.01%
160
422
$29K ﹤0.01%
314
423
$29K ﹤0.01%
155
424
$29K ﹤0.01%
683
425
$29K ﹤0.01%
550
15 16
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