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
751
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752
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-3,984
753
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754
$0 ﹤0.01%
5
-125
755
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-7,693
756
$0 ﹤0.01%
+65
757
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758
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-459
759
– –
0
760
$0 ﹤0.01%
1
761
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-2
762
– –
-427
763
– –
-254
764
– –
-708
765
– –
-119
766
– –
-603
767
– –
-197
768
$0 ﹤0.01%
+11
769
– –
-145
770
$0 ﹤0.01%
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