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
151
$279K 0.03%
4,213
152
$274K 0.03%
1,423
153
$273K 0.03%
23,828
154
$272K 0.03%
1,818
-1,882
155
$264K 0.03%
5,330
156
$259K 0.03%
13,971
157
$257K 0.03%
1,437
158
$254K 0.03%
838
-112
159
$252K 0.03%
+6,700
160
$250K 0.03%
1,540
161
$248K 0.03%
4,000
162
$244K 0.03%
7,338
163
$234K 0.03%
572
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164
$232K 0.03%
4,585
165
$229K 0.03%
+604
166
$223K 0.03%
2,225
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167
$220K 0.03%
5,758
168
$211K 0.03%
+1,007
169
$210K 0.03%
3,196
170
$209K 0.03%
41,224
171
$209K 0.03%
2,494
+2
172
$205K 0.03%
+3,000
173
$202K 0.03%
+1,954
174
$173K 0.02%
13,728
175
$149K 0.02%
10,253
4 5 6
7
8