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
76
$1.13M 0.17%
28,995
-381
77
$1.12M 0.17%
4,776
78
$960K 0.15%
2,795
+1
79
$939K 0.15%
2,041
80
$832K 0.13%
8,949
81
$817K 0.13%
21,868
+3
82
$808K 0.13%
11,109
83
$799K 0.12%
19,582
-472
84
$786K 0.12%
1,664
85
$784K 0.12%
6,863
+4
86
$779K 0.12%
8,935
87
$777K 0.12%
2,780
-28
88
$757K 0.12%
5,959
89
$757K 0.12%
2,013
-64
90
$728K 0.11%
38,269
91
$697K 0.11%
10,015
+1
92
$662K 0.1%
23,142
-107
93
$621K 0.1%
20,737
+16
94
$613K 0.09%
6,733
+33
95
$607K 0.09%
6,561
96
$584K 0.09%
3,680
+302
97
$572K 0.09%
2,399
+26
98
$563K 0.09%
9,072
99
$545K 0.08%
1,848
+5
100
$533K 0.08%
3,347
2 3
4
5 6