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
$151M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$388K
3
+$376K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$282K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$249K

Top Sells

1
+$404K
2
+$235K
3
+$177K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$86.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.9K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.22%
3 Consumer Discretionary 1.14%
4 Financials 0.77%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.99%
30,415
+229
27
$1.49M 0.99%
23,089
28
$1.39M 0.93%
38,093
+374
29
$1.25M 0.83%
37,802
-556
30
$1.17M 0.78%
22,523
+172
31
$1.12M 0.75%
49,788
+2,001
32
$1.03M 0.68%
11,318
33
$1.02M 0.68%
8,861
+28
34
$1.01M 0.67%
7,190
+5
35
$987K 0.66%
2,161
36
$939K 0.62%
7,405
+4
37
$921K 0.61%
2,630
-71
38
$878K 0.58%
9,337
+121
39
$857K 0.57%
2,713
+1
40
$846K 0.56%
9,232
+1,704
41
$790K 0.52%
3,000
42
$788K 0.52%
10,418
+130
43
$770K 0.51%
10,150
+339
44
$768K 0.51%
10,268
+395
45
$754K 0.5%
40,422
+3,324
46
$724K 0.48%
9,910
-77
47
$703K 0.47%
5,530
48
$666K 0.44%
2,831
-20
49
$658K 0.44%
6,199
+27
50
$645K 0.43%
13,022
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