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
501
$15K ﹤0.01%
118
502
$15K ﹤0.01%
200
503
$15K ﹤0.01%
115
-3
504
$14K ﹤0.01%
106
505
$14K ﹤0.01%
106
506
$14K ﹤0.01%
500
507
$14K ﹤0.01%
1,788
508
$14K ﹤0.01%
95
509
$14K ﹤0.01%
116
510
$13K ﹤0.01%
100
511
$13K ﹤0.01%
1,016
512
$13K ﹤0.01%
33
513
$13K ﹤0.01%
291
514
$13K ﹤0.01%
200
515
$12K ﹤0.01%
129
516
$12K ﹤0.01%
530
517
$12K ﹤0.01%
68
-442
518
$12K ﹤0.01%
41
519
$11K ﹤0.01%
314
520
$11K ﹤0.01%
84
+1
521
$11K ﹤0.01%
49
522
$11K ﹤0.01%
205
523
$11K ﹤0.01%
136
524
$11K ﹤0.01%
275
525
$11K ﹤0.01%
100
19 20
21
22 23