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
101
$580K 0.07%
1,199
-112
102
$564K 0.07%
9,571
103
$557K 0.07%
21,140
+10,550
104
$550K 0.07%
6,770
105
$544K 0.07%
3,329
+1
106
$542K 0.07%
18,606
+1,978
107
$521K 0.06%
2,783
108
$511K 0.06%
17,741
-1,013
109
$500K 0.06%
13,689
-18
110
$486K 0.06%
4,413
111
$483K 0.06%
7,705
112
$472K 0.06%
4,023
113
$464K 0.06%
4,586
114
$457K 0.06%
2,096
115
$452K 0.06%
4,442
-923
116
$431K 0.05%
930
117
$419K 0.05%
7,315
118
$401K 0.05%
1,540
119
$400K 0.05%
9,250
-330
120
$400K 0.05%
4,370
-116
121
$394K 0.05%
1,332
+1
122
$391K 0.05%
1,591
-18
123
$389K 0.05%
1,646
-65
124
$386K 0.05%
6,346
125
$385K 0.05%
10,696
3 4
5
6 7