GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $961M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
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
+$5.8M
3
+$5.38M
4
FDX icon
FedEx
FDX
+$4.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M

Top Sells

1
+$12M
2
+$3.1M
3
+$655K
4
AAPL icon
Apple
AAPL
+$611K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$472K

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
601
$4K ﹤0.01%
36
602
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66
603
$4K ﹤0.01%
89
604
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105
605
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1
606
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9
607
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19
608
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154
609
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2,450
610
$3K ﹤0.01%
50
611
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21
-342
612
$3K ﹤0.01%
19
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$3K ﹤0.01%
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614
$3K ﹤0.01%
9
615
$3K ﹤0.01%
4
616
$3K ﹤0.01%
43
617
$3K ﹤0.01%
129
618
$3K ﹤0.01%
17
619
$3K ﹤0.01%
110
620
$2K ﹤0.01%
23
621
$2K ﹤0.01%
50
622
$2K ﹤0.01%
41
+1
623
$2K ﹤0.01%
125
624
$2K ﹤0.01%
16
-1,188
625
$2K ﹤0.01%
+36
23 24
25
26 27