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
201
$159K 0.02%
2,000
202
$154K 0.02%
6,000
203
$154K 0.02%
5,593
+13
204
$149K 0.02%
815
205
$148K 0.02%
486
+282
206
$147K 0.02%
5,158
207
$145K 0.02%
3,000
-1,274
208
$145K 0.02%
1,658
-50
209
$144K 0.02%
3,239
210
$143K 0.02%
2,487
+1
211
$143K 0.02%
2,237
+1
212
$143K 0.02%
10,397
213
$142K 0.02%
694
214
$142K 0.02%
3,195
-1,688
215
$141K 0.02%
334
-17
216
$141K 0.02%
801
217
$139K 0.02%
866
-1,104
218
$139K 0.02%
3,353
219
$137K 0.02%
1,215
220
$135K 0.02%
2,893
-28
221
$133K 0.02%
3,000
222
$133K 0.02%
1,744
+3
223
$130K 0.02%
10,000
224
$130K 0.02%
2,841
225
$130K 0.02%
631
7 8
9
10 11