WF

Warner Financial Portfolio holdings

AUM $268M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$922K
3
+$454K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$443K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$419K

Top Sells

1
+$634K
2
+$490K
3
+$482K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$234K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$213K

Sector Composition

1 Technology 2.55%
2 Consumer Discretionary 1.78%
3 Financials 1.24%
4 Industrials 0.78%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.88%
27,918
+28
27
$1.01M 0.82%
2,458
28
$996K 0.81%
5,587
+238
29
$981K 0.79%
12,330
-6,162
30
$931K 0.75%
1,359
+5
31
$912K 0.74%
37,620
+78
32
$873K 0.71%
40,544
-1,795
33
$863K 0.7%
11,957
-1,043
34
$834K 0.68%
7,794
-727
35
$826K 0.67%
4,659
+20
36
$817K 0.66%
1,931
+197
37
$760K 0.62%
7,014
+130
38
$742K 0.6%
2,620
39
$740K 0.6%
4,361
+13
40
$701K 0.57%
10,450
41
$683K 0.55%
303
42
$682K 0.55%
37,146
+14
43
$654K 0.53%
5,490
+6
44
$632K 0.51%
12,570
+734
45
$595K 0.48%
23,520
+243
46
$531K 0.43%
6,841
+46
47
$515K 0.42%
2,021
+70
48
$478K 0.39%
6,393
+3,070
49
$473K 0.38%
1,741
+9
50
$462K 0.37%
12,685
+17
1
2
3 4