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
1
$43.6M 6.75%
437,615
+136,314
2
$38.1M 5.9%
570,302
+77,977
3
$34.9M 5.4%
112,902
-230
4
$29M 4.48%
234,166
+2,032
5
$28.6M 4.43%
295,900
+12,547
6
$25.2M 3.9%
194,557
-531
7
$24.3M 3.77%
319,236
+8,688
8
$24M 3.71%
155,541
+613
9
$22.3M 3.45%
211,025
+1,796
10
$22.2M 3.44%
444,130
+17,780
11
$20.8M 3.21%
271,284
+18,941
12
$17M 2.63%
355,299
+18,282
13
$14.1M 2.18%
578,535
+28,584
14
$13M 2.01%
274,222
+23,203
15
$11.6M 1.8%
112,299
+1,403
16
$11.1M 1.71%
217,902
-48,413
17
$10.3M 1.59%
165,753
-7,858
18
$8.99M 1.39%
186,153
+32,470
19
$8.84M 1.37%
67,864
-516
20
$8.56M 1.33%
115,979
+15,969
21
$8.05M 1.25%
104,277
-305
22
$7.66M 1.19%
46,931
-691
23
$6.98M 1.08%
15
24
$6.87M 1.06%
66,530
+684
25
$6.44M 1%
31,544
-3,383
1
2 3 4 5