GW

Griffith & Werner Portfolio holdings

AUM $202M
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
$202M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.1M
3
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$1.87M
5
CEG icon
Constellation Energy
CEG
+$1.51M

Top Sells

1
+$8.01M
2
+$2.35M
3
+$2.13M
4
LMT icon
Lockheed Martin
LMT
+$1.57M
5
KO icon
Coca-Cola
KO
+$1.23M

Sector Composition

1 Financials 14.19%
2 Technology 13.67%
3 Communication Services 12.54%
4 Healthcare 9.26%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$449B
$369K 0.18%
370
-28
RF icon
52
Regions Financial
RF
$24.1B
$349K 0.17%
13,370
+7
FCOR icon
53
Fidelity Corporate Bond ETF
FCOR
$344M
$338K 0.17%
7,164
+45
WMT icon
54
Walmart Inc
WMT
$1.05T
$331K 0.16%
2,662
-21
UL icon
55
Unilever
UL
$131B
$325K 0.16%
5,713
-40
MO icon
56
Altria Group
MO
$125B
$321K 0.16%
4,867
-479
PAYX icon
57
Paychex
PAYX
$33.3B
$300K 0.15%
3,252
FAST icon
58
Fastenal
FAST
$51.6B
$297K 0.15%
6,404
-135
ADI icon
59
Analog Devices
ADI
$194B
$280K 0.14%
881
-71
KNG icon
60
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$275K 0.14%
+5,652
VMC icon
61
Vulcan Materials
VMC
$38.6B
$272K 0.13%
1,000
IVV icon
62
iShares Core S&P 500 ETF
IVV
$795B
$266K 0.13%
407
+2
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.98B
$263K 0.13%
1,122
+98
PRU icon
64
Prudential Financial
PRU
$34.3B
$252K 0.12%
2,580
NSC icon
65
Norfolk Southern
NSC
$70.9B
$234K 0.12%
815
-7
KYN icon
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$231K 0.11%
16,173
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.67T
$220K 0.11%
+765
GD icon
68
General Dynamics
GD
$93.5B
$219K 0.11%
638
AVGO icon
69
Broadcom
AVGO
$1.99T
$214K 0.11%
692
-74
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$211K 0.1%
1,480
-6
ABT icon
71
Abbott
ABT
$156B
$206K 0.1%
2,005
F icon
72
Ford
F
$47.7B
$172K 0.09%
14,900
SMCI icon
73
Super Micro Computer
SMCI
$16.3B
– –
-23,293
MET icon
74
MetLife
MET
$51.8B
– –
-2,705
1 2
3