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
451
$24K ﹤0.01%
650
-1,150
452
$24K ﹤0.01%
+158
453
$24K ﹤0.01%
295
454
$23K ﹤0.01%
293
455
$23K ﹤0.01%
65
456
$23K ﹤0.01%
149
457
$22K ﹤0.01%
184
458
$22K ﹤0.01%
5,000
459
$22K ﹤0.01%
100
-181
460
$22K ﹤0.01%
600
461
$22K ﹤0.01%
616
462
$22K ﹤0.01%
56
463
$22K ﹤0.01%
60
464
$22K ﹤0.01%
393
465
$21K ﹤0.01%
300
466
$21K ﹤0.01%
300
467
$20K ﹤0.01%
642
468
$20K ﹤0.01%
102
469
$20K ﹤0.01%
483
470
$20K ﹤0.01%
562
471
$19K ﹤0.01%
155
-388
472
$19K ﹤0.01%
89
473
$19K ﹤0.01%
330
474
$19K ﹤0.01%
489
475
$19K ﹤0.01%
413
17 18
19
20 21