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
76
$1.05M 0.13%
23,141
-836
77
$1.04M 0.13%
24,983
+81
78
$1.03M 0.13%
9,728
-660
79
$1.01M 0.12%
10,817
-92
80
$992K 0.12%
7,095
+85
81
$980K 0.12%
8,935
82
$956K 0.12%
7,457
-66
83
$901K 0.11%
1,720
+48
84
$872K 0.11%
1,697
-251
85
$868K 0.11%
2,780
+72
86
$865K 0.11%
9,412
+10
87
$859K 0.11%
27,507
+3,061
88
$822K 0.1%
3,304
+4
89
$806K 0.1%
4,586
-15
90
$793K 0.1%
2,163
-152
91
$765K 0.09%
+17,162
92
$763K 0.09%
4,094
93
$740K 0.09%
2,751
+68
94
$740K 0.09%
6,771
-17
95
$723K 0.09%
3,453
-339
96
$691K 0.08%
9,648
+276
97
$628K 0.08%
2,374
98
$627K 0.08%
931
+1
99
$614K 0.08%
21,709
-3
100
$605K 0.07%
20,548
-245
2 3
4
5 6