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
$815M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.13M
3
+$2.11M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$851K
5
SH icon
ProShares Short S&P500
SH
+$765K

Top Sells

1
+$3.97M
2
+$881K
3
+$816K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$790K
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

1 Financials 8.45%
2 Technology 4.33%
3 Communication Services 2.72%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 1.04%
314,354
+14,246
27
$7.8M 0.96%
28,381
+99
28
$7.42M 0.91%
148,725
+5,104
29
$7.24M 0.89%
96,463
30
$6.91M 0.85%
41,328
+10
31
$6.22M 0.76%
11,062
-11
32
$5.95M 0.73%
63,540
-8,430
33
$5.59M 0.69%
7
34
$5.5M 0.67%
69,240
-603
35
$5.4M 0.66%
106,153
+3,433
36
$5.22M 0.64%
105,294
+13,594
37
$5.14M 0.63%
56,634
38
$4.45M 0.55%
59,581
-386
39
$4.45M 0.55%
11,849
+134
40
$4.36M 0.54%
27,924
-120
41
$4.3M 0.53%
46,328
-49
42
$4.24M 0.52%
69,860
-296
43
$4.09M 0.5%
86,002
+2,296
44
$4.08M 0.5%
30,388
-262
45
$3.96M 0.49%
40,597
-52
46
$3.69M 0.45%
31,055
-116
47
$3.52M 0.43%
6,298
-200
48
$3.38M 0.42%
34,288
-969
49
$3.13M 0.38%
61,611
+7,802
50
$2.95M 0.36%
36,112
-335
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2
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