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
51
$2.9M 0.36%
16,993
+121
52
$2.79M 0.34%
2,950
-76
53
$2.65M 0.33%
47,879
54
$2.57M 0.32%
12,978
55
$2.37M 0.29%
10,675
+27
56
$2.32M 0.28%
2,803
+5
57
$2.3M 0.28%
12,044
58
$2.21M 0.27%
8,564
+91
59
$2.21M 0.27%
5,254
+1
60
$2.19M 0.27%
17,951
-24
61
$2.14M 0.26%
52,039
-181
62
$1.9M 0.23%
33,867
+310
63
$1.74M 0.21%
4,694
-19
64
$1.58M 0.19%
10,478
-272
65
$1.51M 0.19%
21,075
+3
66
$1.36M 0.17%
8,218
+272
67
$1.36M 0.17%
60,637
68
$1.36M 0.17%
15,129
-274
69
$1.32M 0.16%
56,805
-1,249
70
$1.31M 0.16%
11,339
-93
71
$1.27M 0.16%
4,000
72
$1.25M 0.15%
2,875
-61
73
$1.25M 0.15%
8,892
74
$1.22M 0.15%
20,369
+114
75
$1.13M 0.14%
7,518
-151
1 2
3
4 5