WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
+5.72%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.8%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
94
New
2
Increased
59
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$332K |
| 2 |
Coca-Cola
KO
|
$163K |
| 3 |
Amazon
AMZN
|
$153K |
| 4 |
Vanguard Growth ETF
VUG
|
$93.7K |
| 5 |
Invesco QQQ Trust
QQQ
|
$83.5K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Healthcare | 1.44% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Consumer Staples | 0.78% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.47M | 0.96% |
37,719
+1,204
| +3% | +$47.1K |
|
27
Pfizer
PFE
$141B
| $1.41M | 0.91% |
38,358
| – | – |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.39M | 0.9% |
20,785
+919
| +5% | +$61.6K |
|
29
Vanguard Total Bond Market
BND
$134B
| $1.24M | 0.81% |
17,079
+2,353
| +16% | +$171K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.22M | 0.79% |
22,351
+140
| +0.6% | +$7.62K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.13M | 0.73% |
15,929
+190
| +1% | +$13.5K |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.08M | 0.7% |
8,833
+27
| +0.3% | +$3.31K |
|
33
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.06M | 0.69% |
11,318
+444
| +4% | +$41.7K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.04M | 0.67% |
2,161
+1
| +0% | +$479 |
|
35
IBM
IBM
$227B
| $961K | 0.62% |
7,185
+5
| +0.1% | +$669 |
|
36
Microsoft
MSFT
$3.77T
| $924K | 0.6% |
2,712
+61
| +2% | +$20.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $921K | 0.6% |
2,701
+149
| +6% | +$50.8K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $903K | 0.59% |
9,216
| – | – |
|
39
McDonald's
MCD
$224B
| $895K | 0.58% |
3,000
| – | – |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $860K | 0.56% |
10,288
-39
| -0.4% | -$3.26K |
|
|
41
Vanguard Energy ETF
VDE
$7.42B
| $836K | 0.54% |
7,401
-2,942
| -28% | -$332K |
|
42
SPDR S&P Biotech ETF
XBI
$5.07B
| $831K | 0.54% |
9,987
-549
| -5% | -$45.7K |
|
43
Johnson & Johnson
JNJ
$427B
| $812K | 0.53% |
4,906
-139
| -3% | -$23K |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $783K | 0.51% |
9,811
+1,488
| +18% | +$119K |
|
45
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $760K | 0.49% |
9,873
+492
| +5% | +$37.9K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $727K | 0.47% |
7,528
+3,327
| +79% | +$321K |
|
|
47
Amazon
AMZN
$2.44T
| $721K | 0.47% |
5,530
-1,170
| -17% | -$153K |
|
48
Lockheed Martin
LMT
$106B
| $713K | 0.46% |
1,548
| – | – |
|
49
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $712K | 0.46% |
12,366
+4,432
| +56% | +$255K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $698K | 0.45% |
2,851
+78
| +3% | +$19.1K |
|