GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $943M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
176
$40.3K 0.01%
2,997
177
$32.6K 0.01%
+6,106
178
$28.8K ﹤0.01%
+1,200
179
$21.8K ﹤0.01%
+278
180
$19.5K ﹤0.01%
+426
181
$17.3K ﹤0.01%
+500
182
$12.5K ﹤0.01%
+49
183
$7.28K ﹤0.01%
+213
184
$5.78K ﹤0.01%
+550
185
$2.38K ﹤0.01%
+30
186
$1.93K ﹤0.01%
+106
187
$542 ﹤0.01%
+35
188
$476 ﹤0.01%
+17
189
$337 ﹤0.01%
+12
190
– –
-177,391
191
– –
-3,477
192
– –
-61,194
193
– –
-67,968
194
– –
-1,007
195
– –
-42,749
196
– –
-2,866
197
– –
-11,088
4 5 6 7
8