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
$200M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$541K
3
+$530K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$527K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$492K

Top Sells

1
+$765K
2
+$598K
3
+$310K
4
JNJ icon
Johnson & Johnson
JNJ
+$276K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Sector Composition

1 Technology 2.71%
2 Healthcare 1.34%
3 Consumer Discretionary 0.97%
4 Financials 0.67%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.03%
37,733
+1,715
27
$1.75M 0.88%
18,496
+3,846
28
$1.73M 0.86%
23,256
29
$1.68M 0.84%
38,769
+419
30
$1.57M 0.79%
69,903
+21,903
31
$1.47M 0.74%
54,195
+186
32
$1.4M 0.7%
15,642
+2,442
33
$1.38M 0.69%
7,198
+4
34
$1.36M 0.68%
23,190
+277
35
$1.33M 0.66%
11,455
+324
36
$1.26M 0.63%
9,573
+559
37
$1.25M 0.63%
11,527
+49
38
$1.22M 0.61%
2,183
+1
39
$1.18M 0.59%
8,963
-46
40
$1.16M 0.58%
2,767
-50
41
$1.14M 0.57%
13,209
+356
42
$1.14M 0.57%
12,629
+908
43
$1.11M 0.55%
2,630
44
$1.07M 0.54%
38,593
-792
45
$993K 0.5%
5,504
-105
46
$943K 0.47%
3,343
-85
47
$922K 0.46%
11,308
+908
48
$848K 0.42%
4,073
+522
49
$845K 0.42%
5,339
-1,746
50
$807K 0.4%
2,982
+118
1
2
3 4 5