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
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$7.63M
3
+$7.26M
4
AMZN icon
Amazon
AMZN
+$7.07M
5
KO icon
Coca-Cola
KO
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.06%
2 Technology 12.98%
3 Communication Services 12.76%
4 Healthcare 9.12%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$32.8B
$363K 0.19%
+3,252
PM icon
52
Philip Morris
PM
$258B
$352K 0.18%
+2,267
RF icon
53
Regions Financial
RF
$21.9B
$335K 0.17%
+13,363
MO icon
54
Altria Group
MO
$109B
$312K 0.16%
+5,427
FCOR icon
55
Fidelity Corporate Bond ETF
FCOR
$337M
$293K 0.15%
+6,101
VMC icon
56
Vulcan Materials
VMC
$33.9B
$293K 0.15%
+1,000
AVGO icon
57
Broadcom
AVGO
$1.5T
$285K 0.15%
+796
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$281K 0.15%
+1,014
PRU icon
59
Prudential Financial
PRU
$32.7B
$277K 0.14%
+2,591
IVV icon
60
iShares Core S&P 500 ETF
IVV
$705B
$277K 0.14%
+404
WMT icon
61
Walmart Inc
WMT
$975B
$275K 0.14%
+2,683
FAST icon
62
Fastenal
FAST
$52.4B
$270K 0.14%
+6,539
ABT icon
63
Abbott
ABT
$188B
$252K 0.13%
+2,005
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$240K 0.12%
+1,616
NSC icon
65
Norfolk Southern
NSC
$64.2B
$235K 0.12%
+820
GD icon
66
General Dynamics
GD
$96.4B
$223K 0.12%
+638
ADI icon
67
Analog Devices
ADI
$153B
$221K 0.11%
+952
PREF icon
68
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$218K 0.11%
+11,392
MET icon
69
MetLife
MET
$45B
$209K 0.11%
+2,705
F icon
70
Ford
F
$47.4B
$196K 0.1%
+14,900
KYN icon
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$190K 0.1%
+16,173
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