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
151
$287K 0.03%
1,540
152
$284K 0.03%
6,879
-231
153
$282K 0.03%
434
154
$277K 0.03%
1,735
-88
155
$276K 0.03%
572
156
$274K 0.03%
907
157
$270K 0.03%
1,475
-238
158
$266K 0.03%
625
+21
159
$266K 0.03%
23,828
160
$258K 0.03%
1,134
-49
161
$256K 0.03%
3,061
+61
162
$244K 0.03%
6,493
163
$236K 0.03%
5,758
164
$233K 0.03%
3,196
165
$228K 0.03%
1,088
+1
166
$223K 0.03%
1,536
-41
167
$221K 0.03%
4,655
+100
168
$218K 0.03%
1,035
+28
169
$218K 0.02%
6,768
+18
170
$216K 0.02%
6,700
171
$215K 0.02%
41,224
172
$207K 0.02%
+962
173
$202K 0.02%
+898
174
$202K 0.02%
3,000
175
$187K 0.02%
13,728
4 5 6
7
8