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
101
$608K 0.09%
38,269
-300
102
$598K 0.09%
6,561
-2,163
103
$589K 0.09%
2,373
104
$587K 0.09%
2,836
-125
105
$582K 0.09%
1,843
-43
106
$577K 0.09%
9,072
-287
107
$541K 0.08%
3,347
-534
108
$536K 0.08%
3,378
+674
109
$492K 0.08%
7,705
-291
110
$481K 0.07%
13,698
-293
111
$468K 0.07%
3,323
-326
112
$462K 0.07%
25,093
-1,342
113
$450K 0.07%
4,486
-176
114
$450K 0.07%
6,651
115
$430K 0.07%
10,996
116
$415K 0.06%
7,315
117
$382K 0.06%
3,477
-501
118
$375K 0.06%
2,152
119
$360K 0.06%
6,905
-100
120
$360K 0.06%
2,439
121
$356K 0.05%
1,355
122
$354K 0.05%
1,436
123
$349K 0.05%
1,462
124
$349K 0.05%
930
125
$347K 0.05%
3,776
3 4
5
6 7