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
651
$1K ﹤0.01%
5
652
$1K ﹤0.01%
+47
653
$1K ﹤0.01%
34
654
$1K ﹤0.01%
22
655
$1K ﹤0.01%
10
656
$1K ﹤0.01%
23
657
$1K ﹤0.01%
64
658
$1K ﹤0.01%
103
659
$1K ﹤0.01%
17
660
$1K ﹤0.01%
189
661
– –
-100
662
– –
-1,000
663
– –
-585
664
– –
-880
665
– –
-271
666
– –
-73
667
– –
-1,250
668
– –
-3,475
669
– –
-8,000
670
– –
-2,696
671
– –
-515
672
$0 ﹤0.01%
20
673
– –
0
674
– –
-821
675
$0 ﹤0.01%
+38
25 26
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