GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $943M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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%
17
652
$1K ﹤0.01%
18
653
$1K ﹤0.01%
43
+40
654
$1K ﹤0.01%
60
655
$1K ﹤0.01%
48
656
$1K ﹤0.01%
14
657
$1K ﹤0.01%
197
658
$1K ﹤0.01%
64
659
$1K ﹤0.01%
103
660
$1K ﹤0.01%
17
661
– –
-3,824
662
$0 ﹤0.01%
+4
663
– –
-868
664
– –
-352
665
– –
-833
666
– –
-1,000
667
– –
-585
668
– –
-880
669
– –
-284
670
– –
-73
671
– –
-1,250
672
– –
-3,475
673
– –
-359
674
$0 ﹤0.01%
20
675
$0 ﹤0.01%
2
25 26
27
28 29