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
526
$11K ﹤0.01%
340
527
$11K ﹤0.01%
268
528
$11K ﹤0.01%
50
529
$11K ﹤0.01%
100
530
$11K ﹤0.01%
420
531
$11K ﹤0.01%
314
532
$11K ﹤0.01%
+110
533
$11K ﹤0.01%
998
-32
534
$10K ﹤0.01%
112
535
$10K ﹤0.01%
50
-211
536
$10K ﹤0.01%
290
537
$10K ﹤0.01%
215
-85
538
$10K ﹤0.01%
92
539
$10K ﹤0.01%
+110
540
$10K ﹤0.01%
94
-13
541
$10K ﹤0.01%
590
542
$10K ﹤0.01%
124
543
$10K ﹤0.01%
40
-58
544
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248
+1
545
$10K ﹤0.01%
198
546
$10K ﹤0.01%
327
547
$9K ﹤0.01%
137
-965
548
$9K ﹤0.01%
288
549
$9K ﹤0.01%
88
550
$9K ﹤0.01%
50
20 21
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