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
26
$8.12M 1.13%
49,856
+279
27
$7.93M 1.11%
15
28
$7.92M 1.11%
149,094
+601
29
$6.54M 0.91%
46,860
+800
30
$6.5M 0.91%
85,143
+30,182
31
$6.05M 0.84%
38,885
+5,188
32
$5.62M 0.78%
70,709
-2,053
33
$5.57M 0.78%
75,635
-1,424
34
$5.5M 0.77%
111,259
+21,683
35
$5.41M 0.76%
32,679
-3,980
36
$5.4M 0.75%
11,899
+189
37
$5.33M 0.74%
82,284
-312
38
$5.24M 0.73%
17,010
-508
39
$5.18M 0.72%
70,425
+3,773
40
$5.16M 0.72%
11,417
+228
41
$5.13M 0.72%
43,063
+15
42
$4.97M 0.69%
196,702
-1,070
43
$4.96M 0.69%
100,024
+7,765
44
$4.55M 0.64%
35,538
-286
45
$4.49M 0.63%
27,839
-2,265
46
$4.46M 0.62%
77,479
+364
47
$4.39M 0.61%
17,570
+1,913
48
$4.24M 0.59%
18,343
+18,200
49
$3.99M 0.56%
46,954
+59
50
$3.65M 0.51%
64,379
-369
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