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
51
$3.79M 0.43%
31,461
-35
52
$3.5M 0.4%
19,323
-218
53
$2.94M 0.34%
7,506
+1
54
$2.92M 0.33%
17,934
+3
55
$2.61M 0.3%
49,106
-803
56
$2.56M 0.29%
2,797
57
$2.55M 0.29%
3,016
+6
58
$2.41M 0.28%
11,152
59
$2.34M 0.27%
12,978
60
$2.16M 0.25%
14,309
61
$2.12M 0.24%
16,613
+63
62
$2.07M 0.24%
15,142
-69
63
$2.06M 0.24%
52,608
-22
64
$2.04M 0.23%
8,473
-85
65
$1.86M 0.21%
4,951
-105
66
$1.8M 0.21%
17,242
-20
67
$1.79M 0.21%
18,054
+27
68
$1.66M 0.19%
10,945
-507
69
$1.65M 0.19%
34,371
-3,305
70
$1.54M 0.18%
25,854
+10
71
$1.53M 0.18%
2,869
+636
72
$1.48M 0.17%
11,735
-83
73
$1.48M 0.17%
4,776
74
$1.4M 0.16%
62,152
-9,632
75
$1.34M 0.15%
8,202
+49
1 2
3
4 5