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
$124M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1,000K
3
+$840K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$760K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$707K

Top Sells

1
+$236K
2
+$165K
3
+$58.5K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$39.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7K

Sector Composition

1 Technology 2.89%
2 Healthcare 1.62%
3 Consumer Discretionary 1.38%
4 Industrials 0.67%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.93%
10,321
+342
27
$1.02M 0.82%
31,623
+2,651
28
$981K 0.79%
22,118
+13
29
$958K 0.77%
43,284
+31,956
30
$925K 0.74%
2,302
+1
31
$879K 0.71%
8,650
32
$852K 0.69%
7,171
+5
33
$807K 0.65%
7,140
34
$791K 0.64%
41,422
+339
35
$775K 0.62%
39,729
+1,296
36
$768K 0.62%
4,700
+22
37
$692K 0.56%
3,000
38
$687K 0.55%
2,572
39
$658K 0.53%
17,075
+1,611
40
$626K 0.5%
7,888
+1,714
41
$622K 0.5%
5,798
42
$617K 0.5%
2,651
43
$614K 0.49%
30,447
+1,194
44
$611K 0.49%
21,983
+9,598
45
$604K 0.49%
10,450
46
$598K 0.48%
1,548
47
$581K 0.47%
7,248
+37
48
$513K 0.41%
6,759
49
$510K 0.41%
8,952
50
$478K 0.38%
7,968
+668
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