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
$650M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.35M
3
+$6.51M
4
AMZN icon
Amazon
AMZN
+$5.36M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.24M

Top Sells

1
+$6.59M
2
+$5.99M
3
+$4.62M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.59M
5
FDX icon
FedEx
FDX
+$3.98M

Sector Composition

1 Financials 10.3%
2 Technology 4.67%
3 Communication Services 3.27%
4 Consumer Staples 2.18%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.43%
30,371
+1,874
52
$2.75M 0.42%
18,135
-609
53
$2.7M 0.42%
44,067
-104
54
$2.67M 0.41%
24,194
-1,303
55
$2.63M 0.4%
61,008
+12
56
$2.53M 0.39%
43,710
+281
57
$2.49M 0.38%
7,502
+1
58
$2.39M 0.37%
52,612
-2,181
59
$2.33M 0.36%
101,908
-33,640
60
$2.18M 0.33%
29,325
+337
61
$2.17M 0.33%
16,784
-1,042
62
$2.15M 0.33%
29,937
63
$2.13M 0.33%
36,424
+248
64
$2.11M 0.32%
+50,867
65
$2.02M 0.31%
9,584
+2,046
66
$2.02M 0.31%
11,002
+1,145
67
$1.97M 0.3%
14,978
68
$1.89M 0.29%
18,317
+1
69
$1.72M 0.26%
15,501
-1
70
$1.67M 0.26%
8,190
+1,135
71
$1.55M 0.24%
58,710
-41,632
72
$1.55M 0.24%
35,285
+16,816
73
$1.52M 0.23%
8,615
-838
74
$1.48M 0.23%
86,387
75
$1.46M 0.22%
3,196
-23
1 2
3
4 5