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
$154M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$321K
3
+$318K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$290K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$267K

Top Sells

1
+$332K
2
+$163K
3
+$153K
4
VUG icon
Vanguard Growth ETF
VUG
+$93.7K
5
QQQ icon
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 Change
in Stake 		Capital Flow
26
$1.47M 0.96%
37,719
+1,204
27
$1.41M 0.91%
38,358
28
$1.39M 0.9%
62,355
+2,757
29
$1.24M 0.81%
17,079
+2,353
30
$1.22M 0.79%
22,351
+140
31
$1.13M 0.73%
47,787
+570
32
$1.08M 0.7%
8,833
+27
33
$1.06M 0.69%
11,318
+444
34
$1.03M 0.67%
2,161
+1
35
$961K 0.62%
7,185
+5
36
$924K 0.6%
2,712
+61
37
$921K 0.6%
2,701
+149
38
$903K 0.59%
9,216
39
$895K 0.58%
3,000
40
$860K 0.56%
10,288
-39
41
$836K 0.54%
7,401
-2,942
42
$831K 0.54%
9,987
-549
43
$812K 0.53%
4,906
-139
44
$783K 0.51%
9,811
+1,488
45
$760K 0.49%
9,873
+492
46
$727K 0.47%
7,528
+3,327
47
$721K 0.47%
5,530
-1,170
48
$713K 0.46%
1,548
49
$712K 0.46%
37,098
+13,296
50
$698K 0.45%
2,851
+78
1
2
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