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
151
$226K 0.03%
41,224
152
$225K 0.03%
1,437
153
$217K 0.03%
+1,768
154
$216K 0.03%
+1,007
155
$214K 0.03%
+8,547
156
$208K 0.03%
+485
157
$208K 0.03%
+13,920
158
$208K 0.03%
+7,683
159
$201K 0.03%
+1,187
160
$151K 0.02%
13,728
161
$136K 0.02%
10,253
162
$121K 0.02%
10,397
163
$106K 0.02%
10,000
164
$85.5K 0.01%
15,000
165
$76K 0.01%
12,180
166
$72.8K 0.01%
10,700
167
$59.8K 0.01%
19,098
168
$45.8K 0.01%
14,300
169
$40.8K 0.01%
2,997
-145
170
– –
-2,176
171
– –
-80,592
172
– –
-3,626
173
– –
-7,667
174
– –
-26,796
175
– –
-1,541
4 5 6
7
8