GW
Griffith & Werner Portfolio holdings
AUM
$161M
This Quarter Return
+1.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$23.1M |
| 2 |
Amazon
AMZN
|
$6.7M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
$6.39M |
| 4 |
Apple
AAPL
|
$6.16M |
| 5 |
Coca-Cola
KO
|
$5.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 13.34% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Staples | 8.84% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $326K | 0.22% |
+6,233
| New | +$326K |
|
52
Caterpillar
CAT
$195B
| $310K | 0.2% |
+854
| New | +$310K |
|
53
Prudential Financial
PRU
$37.8B
| $306K | 0.2% |
+2,580
| New | +$306K |
|
54
Philip Morris
PM
$261B
| $297K | 0.2% |
+2,469
| New | +$297K |
|
55
Walmart
WMT
$781B
| $285K | 0.19% |
+3,153
| New | +$285K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $280K | 0.19% |
+2,180
| New | +$280K |
|
57
Broadcom
AVGO
$1.4T
| $277K | 0.18% |
+1,194
| New | +$277K |
|
58
Vulcan Materials
VMC
$38.6B
| $257K | 0.17% |
+1,000
| New | +$257K |
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $253K | 0.17% |
+1,042
| New | +$253K |
|
60
Kimberly-Clark
KMB
$42.7B
| $247K | 0.16% |
+1,882
| New | +$247K |
|
61
Fastenal
FAST
$56.5B
| $237K | 0.16% |
+3,300
| New | +$237K |
|
62
Abbott
ABT
$229B
| $235K | 0.16% |
+2,080
| New | +$235K |
|
63
MetLife
MET
$53.6B
| $221K | 0.15% |
+2,705
| New | +$221K |
|
64
Analog Devices
ADI
$122B
| $210K | 0.14% |
+988
| New | +$210K |
|
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $206K | 0.14% |
+16,173
| New | +$206K |
|
66
Tesla
TSLA
$1.06T
| $206K | 0.14% |
+509
| New | +$206K |
|
67
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $204K | 0.13% |
+10,940
| New | +$204K |
|
68
Oneok
OKE
$47B
| $201K | 0.13% |
+2,000
| New | +$201K |
|
69
Ford
F
$46.6B
| $148K | 0.1% |
+14,899
| New | +$148K |
|