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
176
$127K 0.02%
10,397
177
$113K 0.01%
10,000
178
$95.7K 0.01%
15,000
179
$77.4K 0.01%
10,700
180
$45.6K 0.01%
14,300
181
$40.4K 0.01%
2,997
182
– –
-8,833
183
– –
-10,149
184
– –
-19,098
185
– –
-12,180
4 5 6 7
8