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
$131M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$832K
3
+$813K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$747K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$482K

Top Sells

1
+$330K
2
+$322K
3
+$319K
4
TSLA icon
Tesla
TSLA
+$216K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$202K

Sector Composition

1 Technology 2.83%
2 Healthcare 1.77%
3 Consumer Discretionary 1.04%
4 Industrials 0.81%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.97%
34,942
+3,319
27
$1.25M 0.95%
10,333
+1,683
28
$1.24M 0.94%
26,942
+9,867
29
$1.22M 0.93%
16,989
+532
30
$1.11M 0.85%
22,196
+78
31
$1.1M 0.84%
8,781
-1,540
32
$1.04M 0.79%
47,463
+17,016
33
$1.01M 0.77%
7,175
+4
34
$977K 0.74%
30,163
+8,180
35
$956K 0.73%
2,159
-143
36
$894K 0.68%
9,216
-3,289
37
$865K 0.66%
4,895
+195
38
$815K 0.62%
9,824
+1,936
39
$792K 0.6%
2,565
-7
40
$791K 0.6%
3,000
41
$777K 0.59%
39,152
-2,270
42
$753K 0.57%
1,548
43
$747K 0.57%
+8,190
44
$725K 0.55%
8,794
+1,546
45
$704K 0.54%
5,833
+35
46
$668K 0.51%
10,450
47
$637K 0.49%
2,569
+534
48
$636K 0.48%
2,651
49
$598K 0.46%
9,371
+5,891
50
$575K 0.44%
6,840
-300
1
2
3 4