GW

Griffith & Werner Portfolio holdings

AUM $193M
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
51
$331K 0.21%
589
-423
52
$301K 0.19%
13,860
-527
53
$288K 0.18%
2,580
54
$282K 0.18%
854
55
$277K 0.17%
3,158
+5
56
$276K 0.17%
2,082
+2
57
$267K 0.17%
2,186
+6
58
$264K 0.16%
1,853
-29
59
$256K 0.16%
6,600
60
$236K 0.15%
+5,017
61
$233K 0.15%
1,000
62
$217K 0.14%
2,705
63
$215K 0.13%
967
-75
64
$208K 0.13%
16,173
65
$206K 0.13%
11,029
+89
66
$203K 0.13%
1,009
+21
67
$149K 0.09%
14,899
68
– –
-1,194
69
– –
-2,000
70
– –
-509
1 2
3