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
176
$198K 0.03%
13,728
177
$196K 0.03%
1,958
-786
178
$194K 0.03%
1,472
-284
179
$193K 0.03%
3,162
180
$190K 0.03%
1,919
+1
181
$189K 0.03%
1,160
-1,220
182
$187K 0.03%
3,900
183
$185K 0.03%
763
-7
184
$185K 0.03%
5,731
-1,152
185
$183K 0.03%
645
-11
186
$180K 0.03%
304
-194
187
$179K 0.03%
2,325
188
$176K 0.02%
2,897
189
$175K 0.02%
947
-17
190
$174K 0.02%
10,253
191
$171K 0.02%
2,806
192
$170K 0.02%
6,630
193
$168K 0.02%
2,553
194
$166K 0.02%
6,640
+5
195
$165K 0.02%
1,500
196
$163K 0.02%
394
197
$162K 0.02%
907
-543
198
$162K 0.02%
1,463
-662
199
$162K 0.02%
2,438
200
$159K 0.02%
4,660
6 7
8
9 10