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
51
$3.55M 0.44%
22,884
52
$3.52M 0.44%
9,129
-27
53
$3.17M 0.39%
31,545
54
$2.98M 0.37%
29,851
+3,357
55
$2.83M 0.35%
7,505
+1
56
$2.65M 0.33%
18,080
-17
57
$2.55M 0.32%
49,909
-203
58
$2.4M 0.3%
11,253
-183
59
$2.11M 0.26%
12,978
60
$2.08M 0.26%
15,289
61
$2.04M 0.25%
3,091
-17
62
$2.02M 0.25%
54,692
-469
63
$2.01M 0.25%
8,653
-157
64
$1.92M 0.24%
40,955
-1,719
65
$1.86M 0.23%
79,800
-2,274
66
$1.82M 0.23%
18,784
+1
67
$1.82M 0.23%
16,666
-25
68
$1.63M 0.2%
2,796
69
$1.62M 0.2%
13,377
-232
70
$1.59M 0.2%
5,114
-835
71
$1.43M 0.18%
11,684
72
$1.43M 0.18%
65,637
73
$1.41M 0.18%
8,327
-38
74
$1.4M 0.17%
23,449
+10,682
75
$1.32M 0.16%
12,165
-2,093
1 2
3
4 5