GW

Griffith & Werner Portfolio holdings

AUM $161M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.21M
3
+$750K
4
TFC icon
Truist Financial
TFC
+$656K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$609K

Top Sells

1
+$1.13M
2
+$420K
3
+$277K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$238K
5
TSLA icon
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
ABBV icon
26
AbbVie
ABBV
$402B
$2.4M 1.49%
11,447
+621
LMT icon
27
Lockheed Martin
LMT
$112B
$2.17M 1.35%
4,868
+755
COST icon
28
Costco
COST
$410B
$1.95M 1.21%
2,064
-91
GILD icon
29
Gilead Sciences
GILD
$146B
$1.55M 0.96%
13,832
-604
MRVL icon
30
Marvell Technology
MRVL
$76.3B
$1.44M 0.9%
23,460
+6,538
AXP icon
31
American Express
AXP
$249B
$1.35M 0.84%
5,028
+610
XJUL icon
32
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$48.4M
$1.06M 0.66%
30,000
IBM icon
33
IBM
IBM
$292B
$1.02M 0.64%
4,116
-261
JPM icon
34
JPMorgan Chase
JPM
$831B
$900K 0.56%
3,670
-50
SMCI icon
35
Super Micro Computer
SMCI
$31.1B
$814K 0.51%
23,786
+820
BLK icon
36
Blackrock
BLK
$174B
$771K 0.48%
814
-15
AWK icon
37
American Water Works
AWK
$26.3B
$762K 0.47%
5,164
PEP icon
38
PepsiCo
PEP
$205B
$687K 0.43%
4,581
-185
QQQ icon
39
Invesco QQQ Trust
QQQ
$402B
$647K 0.4%
1,380
+239
PAYX icon
40
Paychex
PAYX
$44.6B
$502K 0.31%
3,252
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.04T
$500K 0.31%
938
-7
TXN icon
42
Texas Instruments
TXN
$152B
$469K 0.29%
2,608
-19
FJUL icon
43
FT Vest US Equity Buffer ETF July
FJUL
$1.07B
$446K 0.28%
9,363
FAPR icon
44
FT Vest US Equity Buffer ETF April
FAPR
$881M
$409K 0.25%
10,000
CSCO icon
45
Cisco
CSCO
$287B
$406K 0.25%
6,572
-172
UL icon
46
Unilever
UL
$152B
$385K 0.24%
6,473
LLY icon
47
Eli Lilly
LLY
$735B
$379K 0.24%
459
+23
NEE icon
48
NextEra Energy
NEE
$172B
$375K 0.23%
5,296
-156
PM icon
49
Philip Morris
PM
$233B
$351K 0.22%
2,210
-259
MO icon
50
Altria Group
MO
$106B
$345K 0.21%
5,755
-478
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