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 | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $24.2M | 15.07% |
558,364
+39,421
| +8% | +$1.71M |
|
2
Coca-Cola
KO
$297B
| $6.69M | 4.16% |
93,439
+2,762
| +3% | +$198K |
|
|
3
Exxon Mobil
XOM
$489B
| $6.33M | 3.93% |
53,209
+6,304
| +13% | +$750K |
|
|
4
AT&T
T
$208B
| $6.32M | 3.93% |
223,454
-14,862
| -6% | -$420K |
|
5
Amazon
AMZN
$2.4T
| $6.18M | 3.85% |
32,504
+1,963
| +6% | +$373K |
|
6
Apple
AAPL
$3.41T
| $5.99M | 3.73% |
26,975
+2,390
| +10% | +$531K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $5.69M | 3.54% |
9,867
+416
| +4% | +$240K |
|
8
Citigroup
C
$174B
| $5.45M | 3.39% |
76,785
+4,131
| +6% | +$293K |
|
9
Southern Company
SO
$101B
| $5.43M | 3.37% |
59,013
+3,550
| +6% | +$326K |
|
10
Microsoft
MSFT
$3.75T
| $5.36M | 3.33% |
14,281
+1,334
| +10% | +$501K |
|
|
11
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $5.18M | 3.22% |
140,736
-30,612
| -18% | -$1.13M |
|
12
Verizon
VZ
$185B
| $5.12M | 3.19% |
112,974
+6,495
| +6% | +$295K |
|
13
Johnson & Johnson
JNJ
$429B
| $5.09M | 3.16% |
30,693
+2,526
| +9% | +$419K |
|
|
14
Truist Financial
TFC
$59.9B
| $4.92M | 3.06% |
119,622
+15,949
| +15% | +$656K |
|
15
Bank of America
BAC
$373B
| $4.78M | 2.97% |
114,556
+13,497
| +13% | +$563K |
|
16
Home Depot
HD
$404B
| $3.83M | 2.38% |
10,453
+1,200
| +13% | +$440K |
|
17
Procter & Gamble
PG
$370B
| $3.81M | 2.37% |
22,352
+1,313
| +6% | +$224K |
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $3.6M | 2.24% |
23,060
+1,858
| +9% | +$290K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.34M | 2.08% |
5,970
+2,164
| +57% | +$1.21M |
|
20
NVIDIA
NVDA
$4.16T
| $3.02M | 1.88% |
27,849
+3,839
| +16% | +$416K |
|
21
Pfizer
PFE
$142B
| $2.95M | 1.84% |
116,596
+13,679
| +13% | +$347K |
|
|
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $2.89M | 1.8% |
86,177
+18,173
| +27% | +$609K |
|
23
Duke Energy
DUK
$94.8B
| $2.87M | 1.78% |
23,535
+1,204
| +5% | +$147K |
|
24
Chevron
CVX
$326B
| $2.85M | 1.77% |
17,036
+1,397
| +9% | +$234K |
|
25
Wells Fargo
WFC
$262B
| $2.58M | 1.61% |
35,958
+2,111
| +6% | +$152K |
|