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
$109M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$906K
3
+$820K
4
VUG icon
Vanguard Growth ETF
VUG
+$722K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$677K

Top Sells

1
+$566K
2
+$405K
3
+$304K
4
TSLA icon
Tesla
TSLA
+$293K
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$242K

Sector Composition

1 Technology 2.58%
2 Healthcare 2.13%
3 Consumer Discretionary 1.38%
4 Industrials 0.84%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.93%
7,166
+5,807
27
$986K 0.91%
28,972
+1,054
28
$952K 0.88%
2,301
+1,308
29
$928K 0.85%
12,331
+1
30
$860K 0.79%
8,650
+856
31
$830K 0.76%
4,678
+19
32
$800K 0.74%
38,433
+813
33
$783K 0.72%
41,083
+539
34
$780K 0.72%
5,702
+115
35
$758K 0.7%
7,140
36
$741K 0.68%
3,000
+380
37
$702K 0.65%
2,572
+114
38
$682K 0.63%
5,798
+1,437
39
$681K 0.63%
2,651
+720
40
$671K 0.62%
15,464
+2,894
41
$666K 0.61%
1,548
+1,245
42
$657K 0.6%
7,211
+197
43
$648K 0.6%
10,450
44
$612K 0.56%
29,253
+5,733
45
$567K 0.52%
8,952
-3,005
46
$545K 0.5%
6,759
+1,269
47
$480K 0.44%
6,841
48
$479K 0.44%
2,035
+14
49
$465K 0.43%
7,300
+907
50
$463K 0.43%
3,193
+1,452
1
2
3 4