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
$226M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$844K
3
+$351K
4
VUG icon
Vanguard Growth ETF
VUG
+$331K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$329K

Top Sells

1
+$2.19M
2
+$346K
3
+$226K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$70.5K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$61.1K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.08%
3 Consumer Discretionary 0.9%
4 Financials 0.72%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.98%
38,591
+227
27
$2.22M 0.98%
78,726
+1,563
28
$1.86M 0.83%
18,985
+1,031
29
$1.82M 0.81%
23,282
-200
30
$1.73M 0.77%
36,874
+434
31
$1.59M 0.71%
7,206
+4
32
$1.56M 0.69%
56,400
+1,611
33
$1.49M 0.66%
23,684
+124
34
$1.42M 0.63%
15,689
+47
35
$1.37M 0.61%
9,626
+24
36
$1.27M 0.56%
11,634
+61
37
$1.26M 0.56%
2,221
+1
38
$1.22M 0.54%
12,629
39
$1.22M 0.54%
10,214
+193
40
$1.22M 0.54%
12,500
-5
41
$1.19M 0.53%
2,767
42
$1.18M 0.52%
2,555
43
$1.12M 0.5%
38,593
44
$1.11M 0.49%
9,031
+100
45
$1.02M 0.45%
11,593
+254
46
$1.02M 0.45%
3,343
47
$1.02M 0.45%
30,618
+4,503
48
$1.01M 0.45%
5,425
-20
49
$920K 0.41%
4,074
+1
50
$905K 0.4%
1,548
1
2
3 4 5