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
76
$1.18M 0.16%
22,741
+3,971
77
$1.13M 0.16%
6,130
-239
78
$1.12M 0.16%
14,411
-800
79
$1.11M 0.15%
10,954
-515
80
$1.07M 0.15%
22,171
+3
81
$1.01M 0.14%
2,062
-7
82
$981K 0.14%
41,598
83
$958K 0.13%
23,230
+1,480
84
$876K 0.12%
8,934
85
$860K 0.12%
8,220
86
$852K 0.12%
2,976
87
$849K 0.12%
1,664
-257
88
$849K 0.12%
16,226
89
$830K 0.12%
5,119
+1,750
90
$819K 0.11%
2,997
+250
91
$814K 0.11%
3,290
-28
92
$791K 0.11%
9,558
+463
93
$788K 0.11%
7,359
94
$774K 0.11%
20,679
+11
95
$737K 0.1%
10,157
96
$730K 0.1%
40,912
-250
97
$685K 0.1%
6,867
+28
98
$670K 0.09%
2,817
99
$635K 0.09%
25,632
-138
100
$608K 0.08%
2,030
-87
2 3
4
5 6