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
126
$377K 0.05%
22,451
-961
127
$374K 0.05%
7,295
-411
128
$372K 0.05%
+6,068
129
$367K 0.05%
3,494
-331
130
$362K 0.05%
3,776
131
$360K 0.04%
+3,100
132
$351K 0.04%
1,120
133
$348K 0.04%
1,330
-13
134
$347K 0.04%
1,205
-150
135
$346K 0.04%
+3,100
136
$341K 0.04%
1,462
137
$337K 0.04%
5,807
+908
138
$332K 0.04%
2,371
139
$323K 0.04%
921
-15
140
$322K 0.04%
1,443
141
$322K 0.04%
11,242
142
$320K 0.04%
2,967
143
$313K 0.04%
1,407
+1
144
$310K 0.04%
4,851
145
$309K 0.04%
3,251
146
$309K 0.04%
3,438
147
$306K 0.04%
1,713
148
$305K 0.04%
1,317
-169
149
$292K 0.04%
2,127
+14
150
$280K 0.03%
448
-14
4 5
6
7 8