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
51
$2.6M 0.4%
61,176
+10,309
52
$2.57M 0.4%
43,896
+186
53
$2.5M 0.39%
7,503
+1
54
$2.45M 0.38%
50,328
-2,284
55
$2.45M 0.38%
43,828
-239
56
$2.3M 0.36%
98,108
-3,800
57
$2.26M 0.35%
29,497
+172
58
$2.16M 0.33%
11,407
+405
59
$2.05M 0.32%
29,617
-320
60
$2.03M 0.31%
33,792
-2,632
61
$2.02M 0.31%
45,047
+9,762
62
$2.01M 0.31%
58,924
-2,084
63
$1.97M 0.31%
15,289
+311
64
$1.85M 0.29%
8,780
+590
65
$1.8M 0.28%
+12,978
66
$1.77M 0.27%
18,318
+1
67
$1.67M 0.26%
14,593
-2,191
68
$1.64M 0.25%
15,454
-47
69
$1.59M 0.25%
3,198
+2
70
$1.52M 0.24%
42,213
-34,467
71
$1.48M 0.23%
5,947
-515
72
$1.38M 0.21%
7,593
-149
73
$1.3M 0.2%
8,414
-201
74
$1.23M 0.19%
77,637
-8,750
75
$1.16M 0.18%
12,469
-262
1 2
3
4 5