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
726
– –
-2,696
727
$0 ﹤0.01%
1
728
$0 ﹤0.01%
5
729
– –
-515
730
$0 ﹤0.01%
4
731
– –
-946
732
– –
0
733
– –
-821
734
$0 ﹤0.01%
+38
735
– –
-346
736
– –
-2,385
737
– –
-495
738
– –
-204
739
– –
-254
740
– –
-27
741
– –
-4
742
$0 ﹤0.01%
10
743
– –
-186
744
$0 ﹤0.01%
25
745
$0 ﹤0.01%
+10
746
– –
-3
747
– –
-90
748
$0 ﹤0.01%
5
749
– –
-1
750
– –
-207
27 28 29
30
31