GW

Griffith & Werner Portfolio holdings

AUM $202M
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
$202M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.1M
3
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$1.87M
5
CEG icon
Constellation Energy
CEG
+$1.51M

Top Sells

1
+$8.01M
2
+$2.35M
3
+$2.13M
4
LMT icon
Lockheed Martin
LMT
+$1.57M
5
KO icon
Coca-Cola
KO
+$1.23M

Sector Composition

1 Financials 14.19%
2 Technology 13.67%
3 Communication Services 12.54%
4 Healthcare 9.26%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEC icon
1
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
$24.2M 11.98%
486,440
-156,997
SQMX
2
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$44.9M
$10.3M 5.12%
+310,627
C icon
3
Citigroup
C
$217B
$8M 3.96%
70,499
+4,179
AMZN icon
4
Amazon
AMZN
$2.88T
$7.87M 3.9%
37,793
+6,248
AAPL icon
5
Apple
AAPL
$4.11T
$7.22M 3.58%
28,429
+1,587
XOM icon
6
Exxon Mobil
XOM
$635B
$7.16M 3.55%
42,179
-16,078
T icon
7
AT&T
T
$181B
$7.08M 3.51%
244,066
-15,133
META icon
8
Meta Platforms (Facebook)
META
$1.55T
$6.74M 3.34%
11,776
+1,071
MSFT icon
9
Microsoft
MSFT
$3.08T
$6.69M 3.32%
18,072
+5,012
TFC icon
10
Truist Financial
TFC
$63.5B
$6.42M 3.18%
139,752
+7,223
BAC icon
11
Bank of America
BAC
$380B
$6.29M 3.12%
128,959
+11,922
SO icon
12
Southern Company
SO
$109B
$6.2M 3.07%
64,207
-612
KO icon
13
Coca-Cola
KO
$338B
$6.19M 3.07%
81,349
-16,298
VZ icon
14
Verizon
VZ
$201B
$5.81M 2.88%
115,649
-26,117
JNJ icon
15
Johnson & Johnson
JNJ
$547B
$5.66M 2.8%
23,154
-9,146
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.64T
$5.47M 2.71%
19,064
-2,143
NVDA icon
17
NVIDIA
NVDA
$4.82T
$5.23M 2.59%
29,985
+10,168
XDEC icon
18
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$173M
$4.95M 2.45%
122,718
-2,473
PG icon
19
Procter & Gamble
PG
$343B
$4.25M 2.11%
29,444
+1,401
PFE icon
20
Pfizer
PFE
$150B
$4.2M 2.08%
149,521
+5,383
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$4.17M 2.07%
6,419
+74
HD icon
22
Home Depot
HD
$323B
$3.71M 1.84%
11,270
+498
DUK icon
23
Duke Energy
DUK
$100B
$3.6M 1.78%
27,456
+1,393
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$3.42M 1.69%
86,694
+10,167
UNH icon
25
UnitedHealth
UNH
$335B
$3.38M 1.67%
12,490
+2,925
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