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
+$5.8M
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
701
– –
-3,054
702
– –
-2,902
703
– –
-3,353
704
$0 ﹤0.01%
35
705
– –
-833
706
– –
-318
707
$0 ﹤0.01%
8
-4
708
– –
-7,239
709
$0 ﹤0.01%
2
710
– –
-8,000
711
– –
-2,696
712
$0 ﹤0.01%
1
713
$0 ﹤0.01%
5
714
– –
-515
715
– –
-1
716
$0 ﹤0.01%
38
717
$0 ﹤0.01%
8
718
$0 ﹤0.01%
15
719
– –
-69
720
$0 ﹤0.01%
6
-206
721
– –
-197
722
– –
-202
723
– –
-495
724
– –
0
725
– –
-530
27 28
29
30 31