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
76
$1.4M 0.22%
7,742
-538
77
$1.38M 0.21%
6,462
+231
78
$1.21M 0.19%
24,507
-93,335
79
$1.16M 0.18%
29,376
-7,254
80
$1.05M 0.16%
4,776
81
$1.05M 0.16%
2,041
-11
82
$1.03M 0.16%
20,054
-1,579
83
$1.02M 0.16%
2,794
-184
84
$956K 0.15%
11,088
+221
85
$948K 0.15%
12,731
86
$941K 0.14%
5,959
-123
87
$903K 0.14%
21,865
-46
88
$882K 0.14%
1,664
-18
89
$858K 0.13%
8,935
90
$832K 0.13%
6,859
91
$801K 0.12%
11,109
-690
92
$770K 0.12%
23,249
+10
93
$740K 0.11%
2,808
-261
94
$731K 0.11%
8,949
-366
95
$730K 0.11%
2,077
+1
96
$715K 0.11%
10,014
+1
97
$665K 0.1%
4,741
+1,239
98
$642K 0.1%
20,721
+13
99
$636K 0.1%
6,700
-1
100
$635K 0.1%
14,058
-1,168
2 3
4
5 6