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
626
$2K ﹤0.01%
221
627
$2K ﹤0.01%
167
628
$2K ﹤0.01%
63
629
$2K ﹤0.01%
18
630
$2K ﹤0.01%
106
631
$2K ﹤0.01%
10
632
$2K ﹤0.01%
6
-261
633
$2K ﹤0.01%
111
634
$2K ﹤0.01%
50
635
$2K ﹤0.01%
74
-2,110
636
$2K ﹤0.01%
10
637
$2K ﹤0.01%
387
638
$2K ﹤0.01%
102
639
$1K ﹤0.01%
+5
640
$1K ﹤0.01%
8
641
$1K ﹤0.01%
12
642
$1K ﹤0.01%
17
643
$1K ﹤0.01%
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644
$1K ﹤0.01%
43
+40
645
$1K ﹤0.01%
60
646
$1K ﹤0.01%
48
647
$1K ﹤0.01%
14
648
$1K ﹤0.01%
197
649
$1K ﹤0.01%
14
650
$1K ﹤0.01%
220
24 25
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