GW
Griffith & Werner Portfolio holdings
AUM
$161M
1 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.34M
(+6.2%)
Holding
70
Top Buys
| 1 | +$1.71M | |
| 2 | +$1.21M | |
| 3 | +$750K | |
| 4 |
Truist Financial
TFC
|
+$656K |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$609K |
Top Sells
| 1 | +$1.13M | |
| 2 | +$420K | |
| 3 | +$277K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$238K |
| 5 |
Tesla
TSLA
|
+$206K |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Communication Services | 12.89% |
| 3 | Technology | 11.96% |
| 4 | Consumer Staples | 9.18% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
| $24.2M | 15.07% |
558,364
+39,421
|
|
||
2
Coca-Cola
KO
$302B
| $6.69M | 4.16% |
93,439
+2,762
|
|
||
3
Exxon Mobil
XOM
$490B
| $6.33M | 3.93% |
53,209
+6,304
|
|
||
4
AT&T
T
$183B
| $6.32M | 3.93% |
223,454
-14,862
|
|
||
5
Amazon
AMZN
$2.44T
| $6.18M | 3.85% |
32,504
+1,963
|
|
||
6
Apple
AAPL
$3.99T
| $5.99M | 3.73% |
26,975
+2,390
|
|
||
7
Meta Platforms (Facebook)
META
$1.89T
| $5.69M | 3.54% |
9,867
+416
|
|
||
8
Citigroup
C
$181B
| $5.45M | 3.39% |
76,785
+4,131
|
|
||
9
Southern Company
SO
$103B
| $5.43M | 3.37% |
59,013
+3,550
|
|
||
10
Microsoft
MSFT
$4.03T
| $5.36M | 3.33% |
14,281
+1,334
|
|
||
11
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
| $5.18M | 3.22% |
140,736
-30,612
|
|
||
12
Verizon
VZ
$166B
| $5.12M | 3.19% |
112,974
+6,495
|
|
||
13
Johnson & Johnson
JNJ
$450B
| $5.09M | 3.16% |
30,693
+2,526
|
|
||
|
14
Truist Financial
TFC
$56.7B
| $4.92M | 3.06% |
119,622
+15,949
|
|
||
15
Bank of America
BAC
$388B
| $4.78M | 2.97% |
114,556
+13,497
|
|
||
16
Home Depot
HD
$384B
| $3.83M | 2.38% |
10,453
+1,200
|
|
||
17
Procter & Gamble
PG
$354B
| $3.81M | 2.37% |
22,352
+1,313
|
|
||
18
Alphabet (Google) Class C
GOOG
$3.25T
| $3.6M | 2.24% |
23,060
+1,858
|
|
||
19
SPDR S&P 500 ETF Trust
SPY
$682B
| $3.34M | 2.08% |
5,970
+2,164
|
|
||
20
NVIDIA
NVDA
$4.89T
| $3.02M | 1.88% |
27,849
+3,839
|
|
||
21
Pfizer
PFE
$139B
| $2.95M | 1.84% |
116,596
+13,679
|
|
||
|
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
| $2.89M | 1.8% |
86,177
+18,173
|
|
||
23
Duke Energy
DUK
$97.7B
| $2.87M | 1.78% |
23,535
+1,204
|
|
||
24
Chevron
CVX
$311B
| $2.85M | 1.77% |
17,036
+1,397
|
|
||
25
Wells Fargo
WFC
$274B
| $2.58M | 1.61% |
35,958
+2,111
|
|