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
126
$385K 0.05%
4,001
-348
127
$377K 0.05%
3,807
128
$370K 0.05%
1,424
-169
129
$364K 0.05%
6,347
130
$336K 0.05%
23,828
131
$336K 0.05%
6,346
-154
132
$335K 0.05%
7,263
+3
133
$334K 0.05%
2,412
+1
134
$334K 0.05%
1,382
135
$333K 0.05%
1,462
136
$331K 0.05%
2,188
137
$330K 0.05%
2,040
+7
138
$321K 0.04%
4,452
139
$321K 0.04%
667
140
$316K 0.04%
4,494
141
$314K 0.04%
1,130
142
$314K 0.04%
17,670
+36
143
$311K 0.04%
1,538
-555
144
$309K 0.04%
3,251
145
$309K 0.04%
6,431
+1
146
$308K 0.04%
4,133
+9
147
$301K 0.04%
1,443
148
$297K 0.04%
970
149
$288K 0.04%
2,825
+7
150
$286K 0.04%
41,224
4 5
6
7 8