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
$863M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.7M
3
+$3.02M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M

Top Sells

1
+$6.73M
2
+$3.51M
3
+$2.29M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.61M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.5M

Sector Composition

1 Financials 7.93%
2 Technology 4.56%
3 Communication Services 3.23%
4 Energy 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 11.63%
1,025,314
+161,964
2
$60.1M 6.96%
809,866
+157,238
3
$38.9M 4.51%
92,536
-16,014
4
$35.2M 4.08%
318,317
+12,653
5
$31.1M 3.6%
512,154
+28,289
6
$31.1M 3.6%
236,758
-2,498
7
$28M 3.24%
163,032
-4,813
8
$27.1M 3.14%
148,558
-7,439
9
$26.8M 3.11%
221,767
+105
10
$26.1M 3.03%
176,897
-10,917
11
$21.3M 2.47%
442,498
+42,666
12
$20.3M 2.35%
262,773
-6,292
13
$18.6M 2.15%
242,175
+4,544
14
$18.2M 2.11%
677,463
+38,199
15
$18.2M 2.11%
301,245
+14,155
16
$16.5M 1.91%
227,205
+17,645
17
$16.1M 1.86%
383,151
+71,913
18
$14.7M 1.7%
97,081
-8,545
19
$12.3M 1.42%
42,620
20
$11.3M 1.3%
62,425
-4,774
21
$10.3M 1.19%
51,366
-11,422
22
$9.6M 1.11%
132,998
-6,259
23
$9.52M 1.1%
15
24
$9.09M 1.05%
97,217
+10,288
25
$8.1M 0.94%
198,002
+12,598
1
2 3 4 5