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
151
$285K 0.04%
1,490
152
$282K 0.04%
1,265
-76
153
$281K 0.04%
2,595
+370
154
$280K 0.04%
7,612
155
$262K 0.04%
+4,764
156
$256K 0.04%
9,448
157
$253K 0.04%
698
-60
158
$251K 0.04%
5,058
159
$238K 0.03%
1,495
160
$236K 0.03%
699
-183
161
$234K 0.03%
2,503
+2
162
$233K 0.03%
2,000
+1,000
163
$232K 0.03%
6,638
-62
164
$230K 0.03%
2,806
-114
165
$230K 0.03%
1,275
166
$228K 0.03%
1,437
-235
167
$220K 0.03%
2,176
168
$218K 0.03%
3,627
169
$215K 0.03%
8,000
170
$208K 0.03%
2,291
-554
171
$206K 0.03%
10,489
172
$204K 0.03%
7,788
+71
173
$202K 0.03%
2,390
174
$201K 0.03%
1,033
-317
175
$200K 0.03%
482
+1
5 6
7
8 9