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 | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Buffer ETF December
FDEC
$1.04B
| $23.1M | 15.27% |
+518,943
| New | +$23.1M |
|
|
2
Amazon
AMZN
$2.37T
| $6.7M | 4.42% |
+30,541
| New | +$6.7M |
|
|
3
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$193M
| $6.39M | 4.22% |
+171,348
| New | +$6.39M |
|
|
4
Apple
AAPL
$3.37T
| $6.16M | 4.06% |
+24,585
| New | +$6.16M |
|
|
5
Coca-Cola
KO
$296B
| $5.65M | 3.73% |
+90,677
| New | +$5.65M |
|
6
Meta Platforms (Facebook)
META
$1.82T
| $5.53M | 3.65% |
+9,451
| New | +$5.53M |
|
7
Microsoft
MSFT
$3.72T
| $5.46M | 3.6% |
+12,947
| New | +$5.46M |
|
8
AT&T
T
$209B
| $5.43M | 3.58% |
+238,316
| New | +$5.43M |
|
9
Citigroup
C
$172B
| $5.11M | 3.38% |
+72,654
| New | +$5.11M |
|
10
Exxon Mobil
XOM
$488B
| $5.05M | 3.33% |
+46,905
| New | +$5.05M |
|
11
Southern Company
SO
$102B
| $4.57M | 3.01% |
+55,463
| New | +$4.57M |
|
12
Truist Financial
TFC
$59.1B
| $4.5M | 2.97% |
+103,673
| New | +$4.5M |
|
13
Bank of America
BAC
$371B
| $4.44M | 2.93% |
+101,059
| New | +$4.44M |
|
14
Verizon
VZ
$185B
| $4.26M | 2.81% |
+106,479
| New | +$4.26M |
|
15
Johnson & Johnson
JNJ
$428B
| $4.07M | 2.69% |
+28,167
| New | +$4.07M |
|
16
Alphabet (Google) Class C
GOOG
$2.51T
| $4.04M | 2.67% |
+21,202
| New | +$4.04M |
|
17
Home Depot
HD
$404B
| $3.6M | 2.38% |
+9,253
| New | +$3.6M |
|
18
Procter & Gamble
PG
$371B
| $3.53M | 2.33% |
+21,039
| New | +$3.53M |
|
19
NVIDIA
NVDA
$4.08T
| $3.22M | 2.13% |
+24,010
| New | +$3.22M |
|
20
Pfizer
PFE
$141B
| $2.73M | 1.8% |
+102,917
| New | +$2.73M |
|
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
| $2.44M | 1.61% |
+68,004
| New | +$2.44M |
|
22
Duke Energy
DUK
$95.2B
| $2.41M | 1.59% |
+22,331
| New | +$2.41M |
|
23
Wells Fargo
WFC
$259B
| $2.38M | 1.57% |
+33,847
| New | +$2.38M |
|
24
Chevron
CVX
$325B
| $2.27M | 1.5% |
+15,639
| New | +$2.27M |
|
25
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.23M | 1.47% |
+3,806
| New | +$2.23M |
|