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
ABBV icon
26
AbbVie
ABBV
$368B
$2.78M 1.42%
12,180
+134
LMT icon
27
Lockheed Martin
LMT
$148B
$2.68M 1.36%
5,535
+76
CVX icon
28
Chevron
CVX
$396B
$2.59M 1.32%
16,990
+181
MRVL icon
29
Marvell Technology
MRVL
$77.1B
$2.05M 1.04%
24,103
+153
AXP icon
30
American Express
AXP
$204B
$1.88M 0.96%
5,092
+43
GILD icon
31
Gilead Sciences
GILD
$175B
$1.85M 0.94%
15,104
+168
ORCL icon
32
Oracle
ORCL
$444B
$1.82M 0.93%
9,359
+4,635
XJUL icon
33
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$43.9M
$1.17M 0.59%
29,850
IBM icon
34
IBM
IBM
$238B
$1.15M 0.59%
3,889
-33
JPM icon
35
JPMorgan Chase
JPM
$780B
$1.13M 0.58%
3,508
QQQ icon
36
Invesco QQQ Trust
QQQ
$386B
$939K 0.48%
1,529
-59
BLK icon
37
Blackrock
BLK
$152B
$792K 0.4%
740
SMCI icon
38
Super Micro Computer
SMCI
$18.6B
$682K 0.35%
23,293
-705
AWK icon
39
American Water Works
AWK
$26.7B
$672K 0.34%
5,151
PEP icon
40
PepsiCo
PEP
$211B
$571K 0.29%
3,975
FJUL icon
41
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$518K 0.26%
9,263
-100
CSCO icon
42
Cisco
CSCO
$310B
$514K 0.26%
6,672
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.05T
$476K 0.24%
947
FAPR icon
44
FT Vest US Equity Buffer ETF April
FAPR
$996M
$444K 0.23%
10,000
LLY icon
45
Eli Lilly
LLY
$815B
$442K 0.23%
411
-25
CAT icon
46
Caterpillar
CAT
$327B
$431K 0.22%
753
+3
TXN icon
47
Texas Instruments
TXN
$175B
$419K 0.21%
2,414
+3
NEE icon
48
NextEra Energy
NEE
$190B
$400K 0.2%
4,984
-156
UL icon
49
Unilever
UL
$137B
$376K 0.19%
5,753
-1
PAYX icon
50
Paychex
PAYX
$32.8B
$365K 0.19%
3,252
1
2
3