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
176
– –
-10,376
177
– –
-22,714
178
– –
-4,764
179
– –
-26,850
180
– –
-4,573
181
– –
-1,226
182
– –
-8,471
183
– –
-4,151
4 5 6 7
8