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
WFC icon
26
Wells Fargo
WFC
$247B
$3.37M 1.67%
42,314
+4,579
ORCL icon
27
Oracle
ORCL
$494B
$3.26M 1.62%
22,184
+12,825
ABBV icon
28
AbbVie
ABBV
$365B
$2.95M 1.46%
13,577
+1,397
CVX icon
29
Chevron
CVX
$380B
$2.5M 1.24%
12,082
-4,908
MRVL icon
30
Marvell Technology
MRVL
$144B
$2.49M 1.23%
25,147
+1,044
GILD icon
31
Gilead Sciences
GILD
$163B
$1.92M 0.95%
13,745
-1,359
LMT icon
32
Lockheed Martin
LMT
$118B
$1.81M 0.9%
2,991
-2,544
AXP icon
33
American Express
AXP
$218B
$1.78M 0.88%
5,879
+787
CEG icon
34
Constellation Energy
CEG
$112B
$1.39M 0.69%
+4,969
XJUL icon
35
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$70.4M
$1.15M 0.57%
29,600
-250
JPM icon
36
JPMorgan Chase
JPM
$837B
$1.03M 0.51%
3,512
+4
IBM icon
37
IBM
IBM
$218B
$948K 0.47%
3,909
+20
QQQ icon
38
Invesco QQQ Trust
QQQ
$443B
$912K 0.45%
1,580
+51
AWK icon
39
American Water Works
AWK
$24.9B
$700K 0.35%
5,147
-4
BLK icon
40
Blackrock
BLK
$165B
$693K 0.34%
721
-19
PEP icon
41
PepsiCo
PEP
$215B
$563K 0.28%
3,627
-348
CAT icon
42
Caterpillar
CAT
$414B
$539K 0.27%
760
+7
CSCO icon
43
Cisco
CSCO
$363B
$518K 0.26%
6,673
+1
FJUL icon
44
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$497K 0.25%
9,085
-178
PM icon
45
Philip Morris
PM
$259B
$487K 0.24%
2,946
+679
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.02T
$454K 0.22%
947
FAPR icon
47
FT Vest US Equity Buffer ETF April
FAPR
$1.05B
$449K 0.22%
10,000
TXN icon
48
Texas Instruments
TXN
$256B
$438K 0.22%
2,259
-155
NEE icon
49
NextEra Energy
NEE
$202B
$432K 0.21%
4,656
-328
LLY icon
50
Eli Lilly
LLY
$862B
$378K 0.19%
411
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2
3