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
101
$600K 0.08%
2,823
+20
102
$587K 0.08%
5,792
103
$577K 0.08%
2,267
104
$575K 0.08%
12,472
-858
105
$568K 0.08%
9,158
-719
106
$567K 0.08%
8,455
107
$547K 0.08%
10,878
108
$520K 0.07%
2,482
109
$510K 0.07%
1,225
110
$510K 0.07%
2,727
-397
111
$509K 0.07%
3,441
-259
112
$507K 0.07%
4,525
113
$505K 0.07%
4,059
+300
114
$495K 0.07%
3,806
+301
115
$478K 0.07%
4,574
-113,224
116
$473K 0.07%
3,998
+1,283
117
$469K 0.07%
12,789
118
$463K 0.06%
5,029
119
$449K 0.06%
2,152
120
$444K 0.06%
6,651
121
$431K 0.06%
7,724
-1,137
122
$422K 0.06%
7,315
123
$419K 0.06%
7,224
124
$410K 0.06%
1,436
-350
125
$408K 0.06%
7,157
-161
3 4
5
6 7