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
1
$98.7M 12.12%
998,158
+2,584
2
$63.8M 7.83%
843,750
+27,923
3
$42.3M 5.19%
79,454
-1,654
4
$29.6M 3.64%
283,301
+4,683
5
$28.6M 3.51%
490,165
+8,733
6
$27.4M 3.37%
651,815
+118,188
7
$26M 3.19%
117,082
-3,538
8
$26M 3.19%
191,308
-1,095
9
$24.3M 2.99%
188,579
-275
10
$23.1M 2.83%
118,823
-955
11
$21.7M 2.67%
275,082
+3,431
12
$21M 2.57%
143,624
-1,066
13
$20.3M 2.5%
259,796
+6,797
14
$17.1M 2.1%
610,500
+2,730
15
$15.7M 1.93%
237,138
+4,384
16
$12.3M 1.51%
79,537
-578
17
$11.9M 1.47%
251,198
+17,893
18
$11.2M 1.37%
60,712
+2,668
19
$11.1M 1.37%
121,455
+44,972
20
$10.6M 1.3%
31,686
+1,760
21
$10.6M 1.3%
256,317
+14,110
22
$10.5M 1.28%
34,073
-30
23
$10M 1.23%
40,782
-152
24
$9.66M 1.19%
50,761
-93
25
$8.76M 1.08%
119,332
-11,114
1
2 3 4 5