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
$646M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.21M
3
+$3.28M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.15M
5
PKG icon
Packaging Corp of America
PKG
+$1.8M

Top Sells

1
+$23M
2
+$9M
3
+$5.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.46M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.46M

Sector Composition

1 Financials 9.8%
2 Communication Services 2.88%
3 Consumer Staples 2.24%
4 Energy 1.92%
5 Materials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 1%
70,483
+23,522
27
$6.32M 0.98%
43,090
-1,341
28
$6.17M 0.96%
21,489
+327
29
$6M 0.93%
128,606
-12,534
30
$5.87M 0.91%
195,631
+2,517
31
$5.01M 0.78%
46,500
-6,426
32
$4.63M 0.72%
11,263
-353
33
$4.63M 0.72%
44,477
34
$4.59M 0.71%
81,234
-408
35
$4.5M 0.7%
15,602
+2
36
$4.2M 0.65%
179,726
+47,870
37
$4.11M 0.64%
10,033
-1,113
38
$3.95M 0.61%
33,729
39
$3.93M 0.61%
61,580
-7,345
40
$3.93M 0.61%
17,053
+7,469
41
$3.9M 0.6%
72,885
-1,822
42
$3.71M 0.57%
82,109
+7,825
43
$3.46M 0.54%
22,831
-13,802
44
$3.33M 0.52%
24,290
-80
45
$3.32M 0.51%
10,161
+49
46
$3.28M 0.51%
+97,897
47
$3.06M 0.47%
31,629
-116
48
$2.91M 0.45%
31,129
+758
49
$2.69M 0.42%
18,089
-46
50
$2.63M 0.41%
23,940
-254
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