GW

Griffith & Werner Portfolio holdings

AUM $193M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.21M
3
+$750K
4
TFC icon
Truist Financial
TFC
+$656K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$609K

Top Sells

1
+$1.13M
2
+$420K
3
+$277K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$238K
5
TSLA icon
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 Change
in Stake 		Capital Flow
1
$24.2M 15.07%
558,364
+39,421
2
$6.69M 4.16%
93,439
+2,762
3
$6.33M 3.93%
53,209
+6,304
4
$6.32M 3.93%
223,454
-14,862
5
$6.18M 3.85%
32,504
+1,963
6
$5.99M 3.73%
26,975
+2,390
7
$5.69M 3.54%
9,867
+416
8
$5.45M 3.39%
76,785
+4,131
9
$5.43M 3.37%
59,013
+3,550
10
$5.36M 3.33%
14,281
+1,334
11
$5.18M 3.22%
140,736
-30,612
12
$5.12M 3.19%
112,974
+6,495
13
$5.09M 3.16%
30,693
+2,526
14
$4.92M 3.06%
119,622
+15,949
15
$4.78M 2.97%
114,556
+13,497
16
$3.83M 2.38%
10,453
+1,200
17
$3.81M 2.37%
22,352
+1,313
18
$3.6M 2.24%
23,060
+1,858
19
$3.34M 2.08%
5,970
+2,164
20
$3.02M 1.88%
27,849
+3,839
21
$2.95M 1.84%
116,596
+13,679
22
$2.89M 1.8%
86,177
+18,173
23
$2.87M 1.78%
23,535
+1,204
24
$2.85M 1.77%
17,036
+1,397
25
$2.58M 1.61%
35,958
+2,111
1
2 3