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
151
$223K 0.03%
13,971
+51
152
$221K 0.03%
7,683
153
$218K 0.03%
+763
154
$215K 0.03%
+1,423
155
$214K 0.03%
1,713
-55
156
$213K 0.03%
1,162
-25
157
$206K 0.03%
+2,488
158
$205K 0.03%
+3,032
159
$201K 0.03%
487
+2
160
$151K 0.02%
13,728
161
$146K 0.02%
+4,660
162
$139K 0.02%
10,253
163
$128K 0.02%
+6,000
164
$124K 0.02%
+866
165
$124K 0.02%
+180
166
$123K 0.02%
10,397
167
$107K 0.02%
10,000
168
$97.5K 0.02%
+1,554
169
$93K 0.01%
15,000
170
$80.9K 0.01%
12,180
171
$74.5K 0.01%
10,700
172
$61.3K 0.01%
19,098
173
$46.8K 0.01%
+462
174
$45.5K 0.01%
14,300
175
$41.4K 0.01%
+929
4 5 6
7
8