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
51
$3.38M 0.47%
32,218
52
$3.21M 0.45%
9,721
+173
53
$3.13M 0.44%
59,920
-1,338
54
$2.96M 0.41%
19,635
+11,935
55
$2.88M 0.4%
18,859
-302
56
$2.65M 0.37%
7,637
+1
57
$2.56M 0.36%
43,239
+25
58
$2.4M 0.34%
29,076
-1,160
59
$2.39M 0.33%
28,573
+113
60
$2.34M 0.33%
32,010
-46,164
61
$2.26M 0.32%
35,924
+62
62
$2.24M 0.31%
44,057
-304
63
$2.23M 0.31%
21,745
+8,481
64
$2.16M 0.3%
19,343
+1
65
$1.95M 0.27%
14,981
66
$1.91M 0.27%
10,789
-541
67
$1.86M 0.26%
3,223
68
$1.82M 0.25%
6,344
+1
69
$1.71M 0.24%
81,387
70
$1.46M 0.2%
26,849
+1
71
$1.39M 0.19%
8,331
-200
72
$1.35M 0.19%
16,499
+1,011
73
$1.31M 0.18%
12,731
74
$1.25M 0.17%
4,776
75
$1.21M 0.17%
2,904
+26
1 2
3
4 5