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
$177M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$981K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$662K
5
VUG icon
Vanguard Growth ETF
VUG
+$553K

Top Sells

1
+$460K
2
+$353K
3
+$237K
4
TSLA icon
Tesla
TSLA
+$222K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$109K

Sector Composition

1 Technology 2.9%
2 Healthcare 1.91%
3 Consumer Discretionary 1.05%
4 Financials 0.85%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.02%
24,630
+1,987
27
$1.64M 0.92%
23,256
+167
28
$1.54M 0.87%
38,350
+257
29
$1.41M 0.8%
14,650
+5,418
30
$1.36M 0.76%
54,009
+4,221
31
$1.3M 0.73%
11,131
+5,655
32
$1.29M 0.72%
22,913
+390
33
$1.18M 0.66%
7,194
+4
34
$1.16M 0.65%
11,478
+160
35
$1.15M 0.65%
+1,967
36
$1.14M 0.64%
12,853
+2,435
37
$1.13M 0.64%
39,385
+1,583
38
$1.13M 0.63%
9,014
+153
39
$1.12M 0.63%
13,200
+2,932
40
$1.11M 0.63%
7,085
+3,315
41
$1.11M 0.62%
2,182
+21
42
$1.06M 0.6%
2,817
+104
43
$1.06M 0.6%
9,009
+1,604
44
$1.02M 0.57%
3,428
+428
45
$995K 0.56%
11,721
+1,571
46
$991K 0.56%
48,000
+7,578
47
$938K 0.53%
2,630
48
$852K 0.48%
5,609
+79
49
$825K 0.46%
10,400
+2,626
50
$724K 0.41%
6,294
+95
1
2
3 4 5