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
$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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$682B
$331K 0.21%
589
-423
RF icon
52
Regions Financial
RF
$21.7B
$301K 0.19%
13,860
-527
PRU icon
53
Prudential Financial
PRU
$35.7B
$288K 0.18%
2,580
CAT icon
54
Caterpillar
CAT
$246B
$282K 0.18%
854
WMT icon
55
Walmart
WMT
$823B
$277K 0.17%
3,158
+5
ABT icon
56
Abbott
ABT
$220B
$276K 0.17%
2,082
+2
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$267K 0.17%
2,186
+6
KMB icon
58
Kimberly-Clark
KMB
$40B
$264K 0.16%
1,853
-29
FAST icon
59
Fastenal
FAST
$47.8B
$256K 0.16%
6,600
FCOR icon
60
Fidelity Corporate Bond ETF
FCOR
$282M
$236K 0.15%
+5,017
VMC icon
61
Vulcan Materials
VMC
$38.7B
$233K 0.15%
1,000
MET icon
62
MetLife
MET
$52.4B
$217K 0.14%
2,705
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.79B
$215K 0.13%
967
-75
KYN icon
64
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$208K 0.13%
16,173
PREF icon
65
Principal Spectrum Preferred Securities Active ETF
PREF
$1.32B
$206K 0.13%
11,029
+89
ADI icon
66
Analog Devices
ADI
$118B
$203K 0.13%
1,009
+21
F icon
67
Ford
F
$52.3B
$149K 0.09%
14,899
TSLA icon
68
Tesla
TSLA
$1.53T
– –
-509
AVGO icon
69
Broadcom
AVGO
$1.76T
– –
-1,194
OKE icon
70
Oneok
OKE
$43.5B
– –
-2,000
1 2
3