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
$196M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$300K
3
+$86.5K
4
SO icon
Southern Company
SO
+$85.4K
5
VZ icon
Verizon
VZ
+$77.6K

Top Sells

1
+$508K
2
+$307K
3
+$218K
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$106K
5
XOM icon
Exxon Mobil
XOM
+$92.3K

Sector Composition

1 Financials 14.95%
2 Communication Services 13.21%
3 Technology 12.65%
4 Healthcare 9.55%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$258B
$364K 0.19%
2,267
RF icon
52
Regions Financial
RF
$21.9B
$362K 0.18%
13,363
COST icon
53
Costco
COST
$437B
$343K 0.17%
398
FCOR icon
54
Fidelity Corporate Bond ETF
FCOR
$337M
$341K 0.17%
7,119
+1,018
MO icon
55
Altria Group
MO
$109B
$308K 0.16%
5,346
-81
WMT icon
56
Walmart Inc
WMT
$975B
$299K 0.15%
2,683
PRU icon
57
Prudential Financial
PRU
$32.7B
$291K 0.15%
2,580
-11
VMC icon
58
Vulcan Materials
VMC
$33.9B
$285K 0.15%
1,000
IVV icon
59
iShares Core S&P 500 ETF
IVV
$705B
$277K 0.14%
405
+1
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$276K 0.14%
1,024
+10
AVGO icon
61
Broadcom
AVGO
$1.5T
$265K 0.14%
766
-30
FAST icon
62
Fastenal
FAST
$52.4B
$262K 0.13%
6,539
ADI icon
63
Analog Devices
ADI
$153B
$258K 0.13%
952
ABT icon
64
Abbott
ABT
$188B
$251K 0.13%
2,005
NSC icon
65
Norfolk Southern
NSC
$64.2B
$237K 0.12%
822
+2
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$221K 0.11%
1,486
-130
GD icon
67
General Dynamics
GD
$96.4B
$215K 0.11%
638
MET icon
68
MetLife
MET
$45B
$214K 0.11%
2,705
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$200K 0.1%
16,173
F icon
70
Ford
F
$47.4B
$195K 0.1%
14,900
PREF icon
71
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
– –
-11,392
1 2
3