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
101
$521K 0.08%
14,058
102
$508K 0.08%
3,676
-1,065
103
$505K 0.08%
+1,310
104
$481K 0.07%
7,705
105
$462K 0.07%
24,018
-1,075
106
$454K 0.07%
12,952
-746
107
$442K 0.07%
6,651
108
$440K 0.07%
13,476
-45,234
109
$436K 0.07%
3,325
+2
110
$419K 0.06%
10,996
111
$411K 0.06%
5,390
-1,515
112
$402K 0.06%
2,439
113
$399K 0.06%
7,315
114
$394K 0.06%
4,486
115
$368K 0.06%
1,972
-180
116
$364K 0.06%
7,184
-17,323
117
$346K 0.05%
3,776
118
$346K 0.05%
3,825
119
$339K 0.05%
6,346
120
$331K 0.05%
930
121
$330K 0.05%
1,354
122
$328K 0.05%
1,355
123
$325K 0.05%
1,462
124
$324K 0.05%
1,609
-1,227
125
$318K 0.05%
12,770
3 4
5
6 7