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
76
$1.31M 0.16%
8,343
-208
77
$1.31M 0.16%
4,776
78
$1.17M 0.15%
11,382
+131
79
$1.06M 0.13%
21,508
+4
80
$1.05M 0.13%
2,233
+1
81
$932K 0.12%
24,710
-1,169
82
$883K 0.11%
1,677
83
$875K 0.11%
2,003
-29
84
$870K 0.11%
8,935
85
$851K 0.11%
10,909
-200
86
$848K 0.11%
5,476
87
$847K 0.11%
25,158
-111
88
$824K 0.1%
2,780
89
$820K 0.1%
2,365
90
$818K 0.1%
7,758
-890
91
$813K 0.1%
37,611
-300
92
$793K 0.1%
15,236
+8,372
93
$720K 0.09%
20,779
+14
94
$696K 0.09%
9,928
95
$673K 0.08%
3,737
96
$640K 0.08%
12,735
-700
97
$614K 0.08%
13,366
-4,869
98
$601K 0.07%
2,399
99
$583K 0.07%
12,658
100
$581K 0.07%
3,747
-200
2 3
4
5 6