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
101
$629K 0.07%
2,374
-25
102
$606K 0.07%
9,572
+1
103
$592K 0.07%
6,788
+18
104
$577K 0.07%
3,298
+2
105
$569K 0.07%
12,326
-332
106
$551K 0.06%
19,335
+50
107
$545K 0.06%
930
108
$515K 0.06%
3,140
+40
109
$513K 0.06%
4,023
110
$499K 0.06%
3,136
-480
111
$476K 0.05%
4,613
+200
112
$472K 0.05%
4,575
113
$460K 0.05%
14,057
+1,281
114
$451K 0.05%
6,992
-78
115
$433K 0.05%
1,120
116
$423K 0.05%
1,688
-408
117
$418K 0.05%
3,494
118
$414K 0.05%
1,258
+12
119
$396K 0.05%
2,469
+29
120
$395K 0.05%
6,196
121
$390K 0.04%
12,635
122
$384K 0.04%
1,443
123
$381K 0.04%
20,063
124
$377K 0.04%
10,680
+82
125
$375K 0.04%
1,205
3 4
5
6 7