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
$874M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.1M
3
+$2.23M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$920K

Top Sells

1
+$5.44M
2
+$655K
3
+$508K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$505K
5
SLB icon
SLB Limited
SLB
+$452K

Sector Composition

1 Financials 7.65%
2 Technology 5.39%
3 Communication Services 3.54%
4 Consumer Discretionary 1.91%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 11.39%
1,034,877
+9,563
2
$61.1M 6.99%
840,523
+30,657
3
$37.5M 4.29%
92,546
+10
4
$34.7M 3.97%
160,010
-3,022
5
$34.1M 3.9%
322,138
+3,821
6
$30.3M 3.46%
522,007
+9,853
7
$30M 3.43%
238,164
+1,406
8
$26.9M 3.08%
147,693
-865
9
$26.5M 3.03%
224,023
+2,256
10
$25.8M 2.95%
177,798
+901
11
$22.9M 2.62%
481,054
+38,556
12
$19.9M 2.28%
482,440
+99,289
13
$19.9M 2.28%
259,050
-3,723
14
$19.4M 2.22%
305,509
+4,264
15
$18M 2.06%
235,560
-6,615
16
$17.9M 2.05%
693,078
+15,615
17
$17.8M 2.04%
97,331
+250
18
$12.7M 1.45%
42,620
19
$12.1M 1.38%
61,149
-1,276
20
$10.8M 1.23%
151,039
-76,166
21
$10.6M 1.21%
51,360
-6
22
$9.54M 1.09%
131,253
-1,745
23
$9.16M 1.05%
27,253
+2,151
24
$9.16M 1.05%
15
25
$8.89M 1.02%
96,502
-715
1
2 3 4 5