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
$805M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.1M
3
+$1.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$762K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$637K

Top Sells

1
+$9.59M
2
+$990K
3
+$593K
4
AAPL icon
Apple
AAPL
+$451K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$401K

Sector Composition

1 Financials 8.74%
2 Technology 5.3%
3 Communication Services 3.41%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 0.93%
81,656
+8,341
27
$7.34M 0.91%
100,388
-3,889
28
$7.28M 0.9%
153,299
+596
29
$6.92M 0.86%
41,214
+1,922
30
$6.9M 0.86%
185,404
+11,664
31
$6.78M 0.84%
45,442
+694
32
$6.56M 0.81%
203,812
+2,715
33
$6.4M 0.8%
23,379
+897
34
$6.13M 0.76%
22,648
-627
35
$5.97M 0.74%
15,884
-50
36
$5.95M 0.74%
236,020
+19,436
37
$5.59M 0.69%
39,642
-340
38
$5.36M 0.67%
11,217
-46
39
$5.36M 0.67%
113,960
+1,605
40
$5.01M 0.62%
55,515
-6,572
41
$4.73M 0.59%
9,958
-55
42
$4.71M 0.58%
63,024
-210
43
$4.56M 0.57%
60,538
-305
44
$4.39M 0.55%
58,418
-142
45
$3.97M 0.49%
82,799
+215
46
$3.95M 0.49%
70,310
-1,428
47
$3.85M 0.48%
75,959
-3,112
48
$3.78M 0.47%
21,721
49
$3.72M 0.46%
31,711
-577
50
$3.59M 0.45%
34,869
+702
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2
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