GW
Griffith & Werner Portfolio holdings
AUM
$161M
This Quarter Return
+0.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+6.2%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
70
New
1
Increased
35
Reduced
18
Closed
3
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$1.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
Exxon Mobil
XOM
|
$750K |
| 4 |
Truist Financial
TFC
|
$656K |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$609K |
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
$1.13M |
| 2 |
AT&T
T
|
$420K |
| 3 |
Broadcom
AVGO
|
$277K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$238K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.4M | 1.49% |
11,447
+621
| +6% | +$130K |
|
27
Lockheed Martin
LMT
$105B
| $2.17M | 1.35% |
4,868
+755
| +18% | +$337K |
|
28
Costco
COST
$421B
| $1.95M | 1.21% |
2,064
-91
| -4% | -$86.1K |
|
29
Gilead Sciences
GILD
$140B
| $1.55M | 0.96% |
13,832
-604
| -4% | -$67.7K |
|
30
Marvell Technology
MRVL
$53.7B
| $1.44M | 0.9% |
23,460
+6,538
| +39% | +$403K |
|
31
American Express
AXP
$225B
| $1.35M | 0.84% |
5,028
+610
| +14% | +$164K |
|
32
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
| $1.06M | 0.66% |
30,000
| – | – |
|
33
IBM
IBM
$227B
| $1.02M | 0.64% |
4,116
-261
| -6% | -$64.9K |
|
34
JPMorgan Chase
JPM
$824B
| $900K | 0.56% |
3,670
-50
| -1% | -$12.3K |
|
35
Super Micro Computer
SMCI
$23.8B
| $814K | 0.51% |
23,786
+820
| +4% | +$28.1K |
|
36
Blackrock
BLK
$170B
| $771K | 0.48% |
814
-15
| -2% | -$14.2K |
|
37
American Water Works
AWK
$27.5B
| $762K | 0.47% |
5,164
| – | – |
|
38
PepsiCo
PEP
$203B
| $687K | 0.43% |
4,581
-185
| -4% | -$27.7K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $647K | 0.4% |
1,380
+239
| +21% | +$112K |
|
40
Paychex
PAYX
$48.8B
| $502K | 0.31% |
3,252
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $500K | 0.31% |
938
-7
| -0.7% | -$3.73K |
|
42
Texas Instruments
TXN
$178B
| $469K | 0.29% |
2,608
-19
| -0.7% | -$3.42K |
|
43
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $446K | 0.28% |
9,363
| – | – |
|
44
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $409K | 0.25% |
10,000
| – | – |
|
45
Cisco
CSCO
$268B
| $406K | 0.25% |
6,572
-172
| -3% | -$10.6K |
|
46
Unilever
UL
$158B
| $385K | 0.24% |
6,473
| – | – |
|
47
Eli Lilly
LLY
$661B
| $379K | 0.24% |
459
+23
| +5% | +$19K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $375K | 0.23% |
5,296
-156
| -3% | -$11.1K |
|
49
Philip Morris
PM
$254B
| $351K | 0.22% |
2,210
-259
| -10% | -$41.1K |
|
50
Altria Group
MO
$112B
| $345K | 0.21% |
5,755
-478
| -8% | -$28.7K |
|