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
126
$374K 0.04%
3,776
127
$374K 0.04%
1,746
128
$366K 0.04%
1,540
129
$363K 0.04%
3,605
-707
130
$360K 0.04%
6,076
+7
131
$351K 0.04%
1,561
-30
132
$351K 0.04%
3,101
+1
133
$347K 0.04%
5,690
134
$345K 0.04%
1,462
135
$338K 0.04%
2,967
136
$337K 0.04%
728
137
$334K 0.04%
11,242
138
$332K 0.04%
11,776
-830
139
$327K 0.04%
3,438
140
$318K 0.04%
1,301
+9
141
$317K 0.04%
4,851
142
$314K 0.04%
2,139
143
$311K 0.04%
1,330
144
$308K 0.04%
838
145
$297K 0.03%
7,572
-69
146
$294K 0.03%
4,878
147
$294K 0.03%
4,213
148
$293K 0.03%
13,971
149
$290K 0.03%
3,051
-200
150
$288K 0.03%
12,026
-48
4 5
6
7 8