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
101
$604K 0.07%
11,406
102
$593K 0.07%
4,474
-139
103
$589K 0.07%
1,087
-50
104
$582K 0.07%
2,908
+3
105
$582K 0.07%
13,915
-1,005
106
$566K 0.07%
7,578
+586
107
$548K 0.07%
19,465
+35
108
$547K 0.07%
5,049
-556
109
$547K 0.07%
3,266
+224
110
$530K 0.07%
3,610
+5
111
$506K 0.06%
2,445
+3
112
$504K 0.06%
3,942
113
$502K 0.06%
1,701
-13,444
114
$501K 0.06%
3,866
-157
115
$470K 0.06%
10,598
116
$469K 0.06%
37,289
117
$444K 0.05%
1,454
+58
118
$437K 0.05%
14,048
119
$434K 0.05%
1,688
120
$407K 0.05%
1,717
-29
121
$406K 0.05%
1,232
+2
122
$405K 0.05%
926
-123
123
$400K 0.05%
6,196
124
$391K 0.05%
1,443
125
$376K 0.05%
1,207
+2
3 4
5
6 7