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
151
$267K 0.03%
856
-51
152
$263K 0.03%
1,543
+3
153
$260K 0.03%
1,270
+8
154
$260K 0.03%
5,758
155
$260K 0.03%
6,155
156
$253K 0.03%
1,095
+7
157
$251K 0.03%
11,048
-387
158
$250K 0.03%
2,344
-1,424
159
$250K 0.03%
2,145
160
$250K 0.03%
6,493
161
$241K 0.03%
392
+1
162
$241K 0.03%
23,828
163
$234K 0.03%
3,196
164
$229K 0.03%
488
165
$228K 0.03%
+2,913
166
$227K 0.03%
1,904
+2
167
$227K 0.03%
3,000
168
$227K 0.03%
41,224
169
$225K 0.03%
6,815
+15
170
$219K 0.03%
717
+1
171
$219K 0.03%
1,874
+152
172
$217K 0.03%
+3,000
173
$217K 0.03%
6,257
174
$214K 0.03%
1,011
+4
175
$214K 0.03%
+455
4 5 6
7
8