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
76
$1.29M 0.15%
11,403
+1
77
$1.28M 0.15%
21,105
+3
78
$1.24M 0.14%
8,467
+166
79
$1.16M 0.13%
10,931
-113
80
$1.05M 0.12%
7,336
-57
81
$1M 0.11%
25,085
+17
82
$997K 0.11%
65,637
83
$974K 0.11%
23,334
-912
84
$966K 0.11%
1,926
-2
85
$965K 0.11%
8,935
86
$914K 0.1%
10,909
-40
87
$827K 0.09%
1,672
+8
88
$797K 0.09%
2,369
+9
89
$774K 0.09%
4,955
-192
90
$771K 0.09%
3,611
+2,202
91
$765K 0.09%
9,929
92
$748K 0.09%
16,052
-9,707
93
$735K 0.08%
5,910
+260
94
$700K 0.08%
2,802
+22
95
$700K 0.08%
3,879
+142
96
$699K 0.08%
20,808
+16
97
$681K 0.08%
3,996
+249
98
$662K 0.08%
1,136
-63
99
$651K 0.07%
2,783
100
$637K 0.07%
37,611
2 3
4
5 6