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
126
$318K 0.05%
1,424
127
$316K 0.05%
1,490
128
$308K 0.05%
2,086
+11
129
$306K 0.05%
5,803
130
$304K 0.05%
1,436
131
$303K 0.05%
2,688
132
$297K 0.05%
3,525
133
$297K 0.05%
3,251
134
$291K 0.05%
1,270
+2
135
$276K 0.04%
1,130
136
$270K 0.04%
1,443
137
$270K 0.04%
4,000
138
$262K 0.04%
2,369
+1
139
$261K 0.04%
6,347
140
$260K 0.04%
23,828
141
$257K 0.04%
5,212
-845
142
$256K 0.04%
+1,713
143
$253K 0.04%
4,831
-41
144
$246K 0.04%
4,464
-216
145
$244K 0.04%
4,213
146
$240K 0.04%
2,529
+14
147
$237K 0.04%
41,224
148
$236K 0.04%
6,700
149
$235K 0.04%
1,437
150
$230K 0.04%
8,547
4 5
6
7 8