GW

Griffith & Werner Portfolio holdings

AUM $161M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1 +$23.1M
2 +$6.7M
3 +$6.39M
4
AAPL icon
Apple
AAPL
+$6.16M
5
KO icon
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 Change
in Stake
Capital Flow
FDEC icon
1
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$23.1M 15.27%
+518,943
AMZN icon
2
Amazon
AMZN
$2.44T
$6.7M 4.42%
+30,541
XDEC icon
3
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$6.39M 4.22%
+171,348
AAPL icon
4
Apple
AAPL
$3.99T
$6.16M 4.06%
+24,585
KO icon
5
Coca-Cola
KO
$302B
$5.65M 3.73%
+90,677
META icon
6
Meta Platforms (Facebook)
META
$1.89T
$5.53M 3.65%
+9,451
MSFT icon
7
Microsoft
MSFT
$4.03T
$5.46M 3.6%
+12,947
T icon
8
AT&T
T
$183B
$5.43M 3.58%
+238,316
C icon
9
Citigroup
C
$181B
$5.11M 3.38%
+72,654
XOM icon
10
Exxon Mobil
XOM
$490B
$5.05M 3.33%
+46,905
SO icon
11
Southern Company
SO
$103B
$4.57M 3.01%
+55,463
TFC icon
12
Truist Financial
TFC
$56.7B
$4.5M 2.97%
+103,673
BAC icon
13
Bank of America
BAC
$388B
$4.44M 2.93%
+101,059
VZ icon
14
Verizon
VZ
$166B
$4.26M 2.81%
+106,479
JNJ icon
15
Johnson & Johnson
JNJ
$450B
$4.07M 2.69%
+28,167
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.25T
$4.04M 2.67%
+21,202
HD icon
17
Home Depot
HD
$384B
$3.6M 2.38%
+9,253
PG icon
18
Procter & Gamble
PG
$354B
$3.53M 2.33%
+21,039
NVDA icon
19
NVIDIA
NVDA
$4.89T
$3.22M 2.13%
+24,010
PFE icon
20
Pfizer
PFE
$139B
$2.73M 1.8%
+102,917
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
$2.44M 1.61%
+68,004
DUK icon
22
Duke Energy
DUK
$97.7B
$2.41M 1.59%
+22,331
WFC icon
23
Wells Fargo
WFC
$274B
$2.38M 1.57%
+33,847
CVX icon
24
Chevron
CVX
$311B
$2.27M 1.5%
+15,639
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$682B
$2.23M 1.47%
+3,806