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
176
$209K 0.03%
+5,996
177
$208K 0.03%
663
+3
178
$205K 0.03%
+4,116
179
$205K 0.03%
2,553
180
$203K 0.03%
801
181
$169K 0.02%
13,728
182
$146K 0.02%
10,253
183
$122K 0.01%
10,397
184
$121K 0.01%
10,000
185
$98.3K 0.01%
15,000
186
$70.7K 0.01%
10,700
187
$47.5K 0.01%
14,300
188
– –
-3,900
189
– –
-2,550
190
– –
-2,000
191
– –
-8,536
192
– –
-2,232
4 5 6 7
8