GW
Griffith & Werner Portfolio holdings
AUM $161M
AUM
$161M
AUM Growth
+$9.34M (+6%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
6.32%
Top 10 Holdings %Top 10 Hldgs %
48.3%
Holding
70
New
1
Increased
35
Reduced
18
Closed
3
Top Buys
| 1 | $1.71M | |
| 2 | $1.21M | |
| 3 | $750K | |
| 4 | $656K | |
| 5 | $609K |
Top Sells
| 1 | $1.13M | |
| 2 | $420K | |
| 3 | $238K | |
| 4 | $86.1K | |
| 5 | $67.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.4M | 1.49% | 11,447 +621 | +6% | +$130K | |||
| $2.17M | 1.35% | 4,868 +755 | +18% | +$337K | |||
| $1.95M | 1.21% | 2,064 -91 | -4% | -$86.1K | |||
| $1.55M | 0.96% | 13,832 -604 | -4% | -$67.7K | |||
| $1.44M | 0.9% | 23,460 +6,538 | +39% | +$403K | |||
| $1.35M | 0.84% | 5,028 +610 | +14% | +$164K | |||
| $1.06M | 0.66% | 30,000 | – | – | |||
| $1.02M | 0.64% | 4,116 -261 | -6% | -$64.9K | |||
| $900K | 0.56% | 3,670 -50 | -1% | -$12.3K | |||
| $814K | 0.51% | 23,786 +820 | +4% | +$28.1K | |||
| $771K | 0.48% | 814 -15 | -2% | -$14.2K | |||
| $762K | 0.47% | 5,164 | – | – | |||
| $687K | 0.43% | 4,581 -185 | -4% | -$27.7K | |||
| $647K | 0.4% | 1,380 +239 | +21% | +$112K | |||
| $502K | 0.31% | 3,252 | – | – | |||
| $500K | 0.31% | 938 -7 | -0.7% | -$3.73K | |||
| $469K | 0.29% | 2,608 -19 | -0.7% | -$3.42K | |||
| $446K | 0.28% | 9,363 | – | – | |||
| $409K | 0.25% | 10,000 | – | – | |||
| $406K | 0.25% | 6,572 -172 | -3% | -$10.6K | |||
| $385K | 0.24% | 6,473 | – | – | |||
| $379K | 0.24% | 459 +23 | +5% | +$19K | |||
| $375K | 0.23% | 5,296 -156 | -3% | -$11.1K | |||
| $351K | 0.22% | 2,210 -259 | -10% | -$41.1K | |||
| $345K | 0.21% | 5,755 -478 | -8% | -$28.7K |
