GW
Griffith & Werner Portfolio holdings
AUM
$161M
This Quarter Return
+1.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$23.1M |
| 2 |
Amazon
AMZN
|
$6.7M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
$6.39M |
| 4 |
Apple
AAPL
|
$6.16M |
| 5 |
Coca-Cola
KO
|
$5.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 13.34% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Staples | 8.84% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2M | 1.32% |
+4,113
| New | +$2M |
|
27
Costco
COST
$416B
| $1.97M | 1.3% |
+2,155
| New | +$1.97M |
|
28
AbbVie
ABBV
$374B
| $1.92M | 1.27% |
+10,826
| New | +$1.92M |
|
29
Marvell Technology
MRVL
$55.7B
| $1.87M | 1.23% |
+16,922
| New | +$1.87M |
|
30
Gilead Sciences
GILD
$140B
| $1.33M | 0.88% |
+14,436
| New | +$1.33M |
|
31
American Express
AXP
$230B
| $1.31M | 0.87% |
+4,418
| New | +$1.31M |
|
32
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.3M
| $1.06M | 0.7% |
+30,000
| New | +$1.06M |
|
33
IBM
IBM
$225B
| $962K | 0.64% |
+4,377
| New | +$962K |
|
34
JPMorgan Chase
JPM
$824B
| $892K | 0.59% |
+3,720
| New | +$892K |
|
35
Blackrock
BLK
$173B
| $850K | 0.56% |
+829
| New | +$850K |
|
36
PepsiCo
PEP
$206B
| $725K | 0.48% |
+4,766
| New | +$725K |
|
37
Super Micro Computer
SMCI
$24.2B
| $700K | 0.46% |
+22,966
| New | +$700K |
|
38
American Water Works
AWK
$27.6B
| $643K | 0.42% |
+5,164
| New | +$643K |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $596K | 0.39% |
+1,012
| New | +$596K |
|
40
Invesco QQQ Trust
QQQ
$361B
| $583K | 0.39% |
+1,141
| New | +$583K |
|
41
Texas Instruments
TXN
$182B
| $493K | 0.33% |
+2,627
| New | +$493K |
|
42
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $458K | 0.3% |
+9,363
| New | +$458K |
|
43
Paychex
PAYX
$49B
| $456K | 0.3% |
+3,252
| New | +$456K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $428K | 0.28% |
+945
| New | +$428K |
|
45
FT Vest US Equity Buffer ETF April
FAPR
$860M
| $413K | 0.27% |
+10,000
| New | +$413K |
|
46
Cisco
CSCO
$268B
| $399K | 0.26% |
+6,744
| New | +$399K |
|
47
NextEra Energy, Inc.
NEE
$150B
| $391K | 0.26% |
+5,452
| New | +$391K |
|
48
Unilever
UL
$156B
| $367K | 0.24% |
+6,473
| New | +$367K |
|
49
Regions Financial
RF
$24B
| $338K | 0.22% |
+14,387
| New | +$338K |
|
50
Eli Lilly
LLY
$659B
| $337K | 0.22% |
+436
| New | +$337K |
|