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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$6.7M
3
+$6.39M
4
AAPL icon
Apple
AAPL
+$6.16M
5
KO icon
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 Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$112B
$2M 1.32%
+4,113
COST icon
27
Costco
COST
$404B
$1.97M 1.3%
+2,155
ABBV icon
28
AbbVie
ABBV
$398B
$1.92M 1.27%
+10,826
MRVL icon
29
Marvell Technology
MRVL
$77.7B
$1.87M 1.23%
+16,922
GILD icon
30
Gilead Sciences
GILD
$147B
$1.33M 0.88%
+14,436
AXP icon
31
American Express
AXP
$247B
$1.31M 0.87%
+4,418
XJUL icon
32
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$48.3M
$1.06M 0.7%
+30,000
IBM icon
33
IBM
IBM
$288B
$962K 0.64%
+4,377
JPM icon
34
JPMorgan Chase
JPM
$832B
$892K 0.59%
+3,720
BLK icon
35
Blackrock
BLK
$170B
$850K 0.56%
+829
PEP icon
36
PepsiCo
PEP
$200B
$725K 0.48%
+4,766
SMCI icon
37
Super Micro Computer
SMCI
$31.3B
$700K 0.46%
+22,966
AWK icon
38
American Water Works
AWK
$25.4B
$643K 0.42%
+5,164
IVV icon
39
iShares Core S&P 500 ETF
IVV
$683B
$596K 0.39%
+1,012
QQQ icon
40
Invesco QQQ Trust
QQQ
$404B
$583K 0.39%
+1,141
TXN icon
41
Texas Instruments
TXN
$146B
$493K 0.33%
+2,627
FJUL icon
42
FT Vest US Equity Buffer ETF July
FJUL
$1.07B
$458K 0.3%
+9,363
PAYX icon
43
Paychex
PAYX
$42.3B
$456K 0.3%
+3,252
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.03T
$428K 0.28%
+945
FAPR icon
45
FT Vest US Equity Buffer ETF April
FAPR
$880M
$413K 0.27%
+10,000
CSCO icon
46
Cisco
CSCO
$282B
$399K 0.26%
+6,744
NEE icon
47
NextEra Energy
NEE
$168B
$391K 0.26%
+5,452
UL icon
48
Unilever
UL
$149B
$367K 0.24%
+6,473
RF icon
49
Regions Financial
RF
$21.5B
$338K 0.22%
+14,387
LLY icon
50
Eli Lilly
LLY
$729B
$337K 0.22%
+436
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