GW

Griffith & Werner Portfolio holdings

AUM $196M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$7.63M
3
+$7.26M
4
AMZN icon
Amazon
AMZN
+$7.07M
5
KO icon
Coca-Cola
KO
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.06%
2 Technology 12.98%
3 Communication Services 12.76%
4 Healthcare 9.12%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$368B
$2.63M 1.36%
+12,046
CVX icon
27
Chevron
CVX
$396B
$2.62M 1.36%
+16,809
LMT icon
28
Lockheed Martin
LMT
$148B
$2.47M 1.28%
+5,459
MRVL icon
29
Marvell Technology
MRVL
$77B
$2.23M 1.16%
+23,950
AXP icon
30
American Express
AXP
$204B
$1.86M 0.96%
+5,049
GILD icon
31
Gilead Sciences
GILD
$175B
$1.76M 0.91%
+14,936
IBM icon
32
IBM
IBM
$238B
$1.21M 0.63%
+3,922
XJUL icon
33
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$43.9M
$1.15M 0.6%
+29,850
ORCL icon
34
Oracle
ORCL
$444B
$1.14M 0.59%
+4,724
JPM icon
35
JPMorgan Chase
JPM
$779B
$1.11M 0.58%
+3,508
QQQ icon
36
Invesco QQQ Trust
QQQ
$386B
$990K 0.51%
+1,588
SMCI icon
37
Super Micro Computer
SMCI
$18.6B
$964K 0.5%
+23,998
BLK icon
38
Blackrock
BLK
$152B
$801K 0.41%
+740
AWK icon
39
American Water Works
AWK
$26.7B
$664K 0.34%
+5,151
PEP icon
40
PepsiCo
PEP
$211B
$567K 0.29%
+3,975
FJUL icon
41
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$518K 0.27%
+9,363
CSCO icon
42
Cisco
CSCO
$310B
$481K 0.25%
+6,672
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.05T
$471K 0.24%
+947
FAPR icon
44
FT Vest US Equity Buffer ETF April
FAPR
$996M
$438K 0.23%
+10,000
NEE icon
45
NextEra Energy
NEE
$190B
$436K 0.23%
+5,140
CAT icon
46
Caterpillar
CAT
$327B
$428K 0.22%
+750
LLY icon
47
Eli Lilly
LLY
$815B
$422K 0.22%
+436
UL icon
48
Unilever
UL
$137B
$394K 0.2%
+5,754
TXN icon
49
Texas Instruments
TXN
$175B
$387K 0.2%
+2,411
COST icon
50
Costco
COST
$437B
$364K 0.19%
+398
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