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
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
1
$85.7M 10.64%
863,350
-96,595
2
$45.9M 5.7%
652,628
+22,557
3
$38.7M 4.81%
108,550
-934
4
$33.1M 4.11%
305,664
-3,702
5
$32.3M 4.01%
167,845
-2,340
6
$29.9M 3.71%
239,256
+1,409
7
$26.8M 3.33%
483,865
+7,145
8
$26.6M 3.3%
155,997
-353
9
$25.6M 3.18%
187,814
-1,153
10
$24.7M 3.07%
221,662
+1,755
11
$20.8M 2.59%
269,065
-2,820
12
$19.4M 2.41%
399,832
+6,462
13
$18.3M 2.27%
237,631
-2,926
14
$16.2M 2.02%
639,264
+3,459
15
$15.5M 1.93%
287,090
+1,281
16
$15.4M 1.91%
209,560
+82,973
17
$14.8M 1.83%
105,626
-1,396
18
$13.2M 1.64%
311,238
+201,402
19
$11.2M 1.39%
42,620
-129
20
$10.7M 1.33%
62,788
-1,403
21
$10.2M 1.27%
67,199
-274
22
$9.24M 1.15%
139,257
-3,336
23
$8.14M 1.01%
15
24
$8.09M 1.01%
86,929
+2,695
25
$7.54M 0.94%
31,795
+594
1
2 3 4 5