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
126
$374K 0.05%
3,407
127
$368K 0.05%
3,020
-474
128
$367K 0.05%
1,554
+62
129
$347K 0.04%
4,851
130
$346K 0.04%
5,690
131
$339K 0.04%
4,218
+5
132
$337K 0.04%
5,521
+5
133
$331K 0.04%
1,333
+3
134
$327K 0.04%
1,912
-200
135
$322K 0.04%
1,380
-2,223
136
$312K 0.04%
3,051
137
$311K 0.04%
+11,868
138
$310K 0.04%
12,738
-82
139
$303K 0.04%
3,443
+5
140
$303K 0.04%
4,878
-5,660
141
$303K 0.04%
838
142
$301K 0.04%
13,971
143
$295K 0.04%
4,788
+233
144
$293K 0.04%
606
+2
145
$293K 0.04%
11,573
+30
146
$291K 0.04%
1,475
147
$281K 0.03%
1,359
148
$280K 0.03%
512
-31
149
$277K 0.03%
962
150
$273K 0.03%
2,967
4 5
6
7 8