GW

Griffith & Werner Portfolio holdings

AUM $193M
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
26
$2.4M 1.49%
11,447
+621
27
$2.17M 1.35%
4,868
+755
28
$1.95M 1.21%
2,064
-91
29
$1.55M 0.96%
13,832
-604
30
$1.44M 0.9%
23,460
+6,538
31
$1.35M 0.84%
5,028
+610
32
$1.06M 0.66%
30,000
33
$1.02M 0.64%
4,116
-261
34
$900K 0.56%
3,670
-50
35
$814K 0.51%
23,786
+820
36
$771K 0.48%
814
-15
37
$762K 0.47%
5,164
38
$687K 0.43%
4,581
-185
39
$647K 0.4%
1,380
+239
40
$502K 0.31%
3,252
41
$500K 0.31%
938
-7
42
$469K 0.29%
2,608
-19
43
$446K 0.28%
9,363
44
$409K 0.25%
10,000
45
$406K 0.25%
6,572
-172
46
$385K 0.24%
6,473
47
$379K 0.24%
459
+23
48
$375K 0.23%
5,296
-156
49
$351K 0.22%
2,210
-259
50
$345K 0.21%
5,755
-478
1
2
3