GW

Griffith & Werner Portfolio holdings

AUM $196M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$300K
3
+$86.5K
4
SO icon
Southern Company
SO
+$85.4K
5
VZ icon
Verizon
VZ
+$77.6K

Top Sells

1
+$508K
2
+$307K
3
+$218K
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$106K
5
XOM icon
Exxon Mobil
XOM
+$92.3K

Sector Composition

1 Financials 14.95%
2 Communication Services 13.21%
3 Technology 12.65%
4 Healthcare 9.55%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEC icon
1
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$32.9M 16.77%
643,437
-10,151
C icon
2
Citigroup
C
$190B
$7.74M 3.94%
66,320
-40
AAPL icon
3
Apple
AAPL
$3.71T
$7.3M 3.72%
26,842
-248
AMZN icon
4
Amazon
AMZN
$2.28T
$7.28M 3.71%
31,545
+303
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$7.07M 3.6%
10,705
+449
XOM icon
6
Exxon Mobil
XOM
$662B
$7.01M 3.57%
58,257
-796
KO icon
7
Coca-Cola
KO
$329B
$6.83M 3.48%
97,647
+921
JNJ icon
8
Johnson & Johnson
JNJ
$573B
$6.68M 3.4%
32,300
+183
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.74T
$6.65M 3.39%
21,207
-240
TFC icon
10
Truist Financial
TFC
$55.4B
$6.52M 3.32%
132,529
+1,084
T icon
11
AT&T
T
$192B
$6.44M 3.28%
259,199
+3,418
BAC icon
12
Bank of America
BAC
$340B
$6.44M 3.28%
117,037
+923
MSFT icon
13
Microsoft
MSFT
$2.94T
$6.32M 3.22%
13,060
+132
VZ icon
14
Verizon
VZ
$210B
$5.77M 2.94%
141,766
+1,913
SO icon
15
Southern Company
SO
$109B
$5.65M 2.88%
64,819
+935
XDEC icon
16
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$167M
$5.12M 2.61%
125,191
-2,620
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$666B
$4.33M 2.2%
6,345
-79
PG icon
18
Procter & Gamble
PG
$343B
$4.02M 2.05%
28,043
+370
HD icon
19
Home Depot
HD
$334B
$3.71M 1.89%
10,772
+159
NVDA icon
20
NVIDIA
NVDA
$4.43T
$3.7M 1.88%
19,817
+37
PFE icon
21
Pfizer
PFE
$154B
$3.59M 1.83%
144,138
+2,596
WFC icon
22
Wells Fargo
WFC
$236B
$3.52M 1.79%
37,735
+472
UNH icon
23
UnitedHealth
UNH
$259B
$3.16M 1.61%
9,565
+115
DUK icon
24
Duke Energy
DUK
$102B
$3.05M 1.56%
26,063
+387
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$2.93M 1.49%
76,527
-8,074
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