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
$205M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$369K
3
+$360K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$359K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$286K

Top Sells

1
+$448K
2
+$227K
3
+$166K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$146K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$98.1K

Sector Composition

1 Technology 2.92%
2 Healthcare 1.13%
3 Consumer Discretionary 0.93%
4 Financials 0.6%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.98%
77,163
27
$1.83M 0.89%
82,011
+12,108
28
$1.71M 0.83%
23,482
+226
29
$1.68M 0.82%
17,954
-542
30
$1.53M 0.75%
36,440
-2,329
31
$1.42M 0.69%
54,789
+594
32
$1.39M 0.68%
15,642
33
$1.38M 0.67%
23,560
+370
34
$1.25M 0.61%
7,202
+4
35
$1.24M 0.6%
2,767
36
$1.22M 0.6%
9,602
+29
37
$1.2M 0.58%
11,573
+46
38
$1.19M 0.58%
2,220
+37
39
$1.16M 0.56%
10,021
-1,434
40
$1.14M 0.56%
8,931
-32
41
$1.09M 0.53%
12,629
42
$1.08M 0.53%
38,593
43
$1.05M 0.51%
5,445
-59
44
$1.05M 0.51%
12,505
-704
45
$1.04M 0.51%
2,555
-75
46
$922K 0.45%
11,339
+31
47
$922K 0.45%
4,073
48
$883K 0.43%
3,300
+664
49
$852K 0.42%
3,343
50
$820K 0.4%
26,115
+4,351
1
2
3 4 5