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
1
$40.9M 5.71%
116,001
+637
2
$32.4M 4.52%
185,712
-3,634
3
$29.5M 4.12%
230,571
+2,270
4
$28.2M 3.93%
361,444
+8,544
5
$27.3M 3.81%
349,324
+36,937
6
$26.2M 3.66%
191,232
+2,827
7
$24.3M 3.39%
149,834
+1,784
8
$23.7M 3.3%
219,242
+33,561
9
$23.3M 3.25%
207,412
+8,715
10
$19.4M 2.71%
361,785
+57,900
11
$17.2M 2.4%
160,749
+16,733
12
$17.2M 2.4%
335,318
+276
13
$15.6M 2.18%
225,048
+82,009
14
$15.5M 2.16%
305,805
+257,969
15
$12.6M 1.76%
191,948
-7,284
16
$12.4M 1.73%
471,696
+38,673
17
$11M 1.54%
152,637
+9,349
18
$10.9M 1.52%
78,480
-800
19
$10.7M 1.49%
42,749
20
$10.4M 1.45%
208,878
-4,850
21
$9.77M 1.36%
89,073
+5,745
22
$9.45M 1.32%
69,326
+959
23
$8.88M 1.24%
39,028
+595
24
$8.55M 1.19%
104,663
-401
25
$8.39M 1.17%
61,153
+37,197
1
2 3 4 5