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
426
$29K ﹤0.01%
519
427
$28K ﹤0.01%
1,518
+30
428
$28K ﹤0.01%
110
429
$28K ﹤0.01%
+166
430
$28K ﹤0.01%
490
431
$28K ﹤0.01%
279
432
$27K ﹤0.01%
2,044
433
$27K ﹤0.01%
458
434
$27K ﹤0.01%
354
435
$27K ﹤0.01%
220
436
$27K ﹤0.01%
391
437
$27K ﹤0.01%
1,116
438
$27K ﹤0.01%
127
439
$26K ﹤0.01%
122
440
$26K ﹤0.01%
201
+1
441
$26K ﹤0.01%
106
442
$26K ﹤0.01%
480
443
$25K ﹤0.01%
768
444
$25K ﹤0.01%
370
445
$25K ﹤0.01%
278
446
$25K ﹤0.01%
1,200
447
$25K ﹤0.01%
612
448
$24K ﹤0.01%
900
449
$24K ﹤0.01%
219
450
$24K ﹤0.01%
600
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