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
126
$335K 0.05%
1,424
127
$327K 0.05%
6,346
128
$324K 0.05%
3,825
-876
129
$321K 0.05%
2,368
130
$318K 0.05%
2,075
+24
131
$316K 0.05%
12,770
132
$305K 0.05%
4,213
133
$304K 0.05%
1,268
+1
134
$298K 0.05%
1,354
-771
135
$297K 0.05%
+5,803
136
$297K 0.05%
6,057
-10,941
137
$293K 0.05%
2,688
138
$293K 0.05%
3,251
139
$287K 0.04%
3,525
140
$284K 0.04%
+1,490
141
$280K 0.04%
4,000
-71
142
$271K 0.04%
6,700
143
$251K 0.04%
23,828
144
$246K 0.04%
1,443
145
$246K 0.04%
6,347
146
$242K 0.04%
1,130
147
$242K 0.04%
+4,680
148
$233K 0.04%
2,515
-57
149
$232K 0.04%
4,872
-864
150
$228K 0.04%
+2,866
4 5
6
7 8