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
476
$19K ﹤0.01%
92
477
$19K ﹤0.01%
5,000
478
$19K ﹤0.01%
384
479
$19K ﹤0.01%
1,829
480
$19K ﹤0.01%
2,000
481
$18K ﹤0.01%
215
482
$18K ﹤0.01%
330
483
$18K ﹤0.01%
303
484
$18K ﹤0.01%
231
-726
485
$18K ﹤0.01%
+100
486
$17K ﹤0.01%
66
487
$17K ﹤0.01%
254
488
$17K ﹤0.01%
168
489
$16K ﹤0.01%
105
490
$16K ﹤0.01%
160
-793
491
$16K ﹤0.01%
705
492
$16K ﹤0.01%
351
-693
493
$16K ﹤0.01%
159
494
$16K ﹤0.01%
222
495
$16K ﹤0.01%
682
496
$15K ﹤0.01%
+168
497
$15K ﹤0.01%
1,000
498
$15K ﹤0.01%
170
499
$15K ﹤0.01%
69
500
$15K ﹤0.01%
286
18 19
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