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
$874M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.1M
3
+$2.23M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$920K

Top Sells

1
+$5.44M
2
+$655K
3
+$508K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$505K
5
SLB icon
SLB Ltd
SLB
+$452K

Sector Composition

1 Financials 7.65%
2 Technology 5.39%
3 Communication Services 3.54%
4 Consumer Discretionary 1.91%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 0.95%
30,988
+42
27
$8.29M 0.95%
211,965
+13,963
28
$8.12M 0.93%
46,413
+2,602
29
$7.85M 0.9%
50,131
+18
30
$7.75M 0.89%
281,377
+11,888
31
$7.14M 0.82%
148,654
-3,842
32
$7.02M 0.8%
15,369
+45
33
$6.97M 0.8%
99,738
34
$6.85M 0.78%
37,109
-297
35
$6.28M 0.72%
68,660
-462
36
$6.09M 0.7%
11,108
-60
37
$5.82M 0.67%
175,498
+254
38
$5.41M 0.62%
57,024
39
$5.37M 0.61%
21,705
-375
40
$5.31M 0.61%
112,964
+144
41
$5.17M 0.59%
9,479
-5
42
$4.93M 0.56%
99,591
+9,699
43
$4.87M 0.56%
52,264
-708
44
$4.75M 0.54%
60,503
45
$4.4M 0.5%
+88,171
46
$4.3M 0.49%
43,890
-789
47
$4.01M 0.46%
68,194
-2,118
48
$3.94M 0.45%
34,287
-4,422
49
$3.93M 0.45%
77,637
+6,444
50
$3.83M 0.44%
39,792
+862
1
2
3 4 5