GW
Griffith & Werner Portfolio holdings
AUM
$161M
This Quarter Return
+0.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+6.2%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
70
New
1
Increased
35
Reduced
18
Closed
3
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$1.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
Exxon Mobil
XOM
|
$750K |
| 4 |
Truist Financial
TFC
|
$656K |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$609K |
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
$1.13M |
| 2 |
AT&T
T
|
$420K |
| 3 |
Broadcom
AVGO
|
$277K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$238K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P 500 ETF
IVV
$657B
| $331K | 0.21% |
589
-423
| -42% | -$238K |
|
52
Regions Financial
RF
$24.4B
| $301K | 0.19% |
13,860
-527
| -4% | -$11.5K |
|
53
Prudential Financial
PRU
$38.6B
| $288K | 0.18% |
2,580
| – | – |
|
54
Caterpillar
CAT
$196B
| $282K | 0.18% |
854
| – | – |
|
55
Walmart
WMT
$780B
| $277K | 0.17% |
3,158
+5
| +0.2% | +$439 |
|
56
Abbott
ABT
$231B
| $276K | 0.17% |
2,082
+2
| +0.1% | +$265 |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $267K | 0.17% |
2,186
+6
| +0.3% | +$732 |
|
58
Kimberly-Clark
KMB
$42.7B
| $264K | 0.16% |
1,853
-29
| -2% | -$4.12K |
|
59
Fastenal
FAST
$57B
| $256K | 0.16% |
3,300
| – | – |
|
60
Fidelity Corporate Bond ETF
FCOR
$284M
| $236K | 0.15% |
+5,017
| New | +$236K |
|
61
Vulcan Materials
VMC
$38.5B
| $233K | 0.15% |
1,000
| – | – |
|
62
MetLife
MET
$54.1B
| $217K | 0.14% |
2,705
| – | – |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $215K | 0.13% |
967
-75
| -7% | -$16.7K |
|
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $208K | 0.13% |
16,173
| – | – |
|
65
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $206K | 0.13% |
11,029
+89
| +0.8% | +$1.66K |
|
66
Analog Devices
ADI
$124B
| $203K | 0.13% |
1,009
+21
| +2% | +$4.24K |
|
67
Ford
F
$46.6B
| $149K | 0.09% |
14,899
| – | – |
|
|
68
Broadcom
AVGO
$1.4T
| – | – |
-1,194
| Closed | -$277K |
|
69
Oneok
OKE
$47B
| – | – |
-2,000
| Closed | -$201K |
|
|
70
Tesla
TSLA
$1.06T
| – | – |
-509
| Closed | -$206K |
|