GW

Griffith & Werner Portfolio holdings

AUM $193M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$32.7M
2 +$7.76M
3 +$7.3M
4
XOM icon
Exxon Mobil
XOM
+$6.98M
5
KO icon
Coca-Cola
KO
+$6.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.06%
2 Technology 12.98%
3 Communication Services 12.76%
4 Healthcare 9.12%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDEC icon
1
FT Vest US Equity Buffer ETF December
FDEC
$1.13B
$32.7M 16.93%
+653,588
AMZN icon
2
Amazon
AMZN
$2.38T
$7.76M 4.02%
+31,242
AAPL icon
3
Apple
AAPL
$4.05T
$7.3M 3.78%
+27,090
XOM icon
4
Exxon Mobil
XOM
$497B
$6.98M 3.62%
+59,053
KO icon
5
Coca-Cola
KO
$305B
$6.82M 3.53%
+96,726
C icon
6
Citigroup
C
$202B
$6.73M 3.49%
+66,360
MSFT icon
7
Microsoft
MSFT
$3.53T
$6.54M 3.39%
+12,928
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$6.48M 3.36%
+10,256
T icon
9
AT&T
T
$172B
$6.35M 3.29%
+255,781
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.73T
$6.23M 3.23%
+21,447
BAC icon
11
Bank of America
BAC
$404B
$6.2M 3.21%
+116,114
JNJ icon
12
Johnson & Johnson
JNJ
$516B
$6.05M 3.13%
+32,117
TFC icon
13
Truist Financial
TFC
$63.6B
$5.93M 3.07%
+131,445
SO icon
14
Southern Company
SO
$94.7B
$5.8M 3%
+63,884
VZ icon
15
Verizon
VZ
$172B
$5.57M 2.89%
+139,853
XDEC icon
16
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$5.17M 2.68%
+127,811
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$712B
$4.38M 2.27%
+6,424
PG icon
18
Procter & Gamble
PG
$339B
$4.03M 2.09%
+27,673
NVDA icon
19
NVIDIA
NVDA
$4.28T
$3.94M 2.04%
+19,780
HD icon
20
Home Depot
HD
$355B
$3.93M 2.04%
+10,613
PFE icon
21
Pfizer
PFE
$150B
$3.45M 1.79%
+141,542
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$3.21M 1.66%
+84,601
WFC icon
23
Wells Fargo
WFC
$292B
$3.21M 1.66%
+37,263
DUK icon
24
Duke Energy
DUK
$90.8B
$3.16M 1.63%
+25,676
UNH icon
25
UnitedHealth
UNH
$309B
$3.04M 1.57%
+9,450