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
$233M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$853K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$719K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$672K

Top Sells

1
+$594K
2
+$480K
3
+$299K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$274K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$217K

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 0.93%
3 Healthcare 0.74%
4 Financials 0.69%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.17%
115,235
+19,454
27
$2.32M 1%
25,080
+6,095
28
$2.04M 0.88%
38,971
+380
29
$1.76M 0.75%
37,934
+1,060
30
$1.65M 0.71%
23,503
+221
31
$1.59M 0.68%
7,234
+28
32
$1.57M 0.67%
56,522
+122
33
$1.41M 0.61%
15,709
+20
34
$1.41M 0.6%
24,489
+805
35
$1.4M 0.6%
12,084
+1,870
36
$1.29M 0.55%
2,260
+39
37
$1.27M 0.55%
9,636
+10
38
$1.24M 0.53%
13,331
+702
39
$1.24M 0.53%
33,249
+8,881
40
$1.24M 0.53%
11,690
+56
41
$1.23M 0.53%
13,790
+1,290
42
$1.2M 0.51%
2,842
+75
43
$1.19M 0.51%
35,827
+5,209
44
$1.19M 0.51%
5,425
45
$1.09M 0.47%
2,398
-157
46
$1.01M 0.44%
3,998
+904
47
$996K 0.43%
4,282
+208
48
$984K 0.42%
3,393
+50
49
$969K 0.42%
7,992
-1,039
50
$928K 0.4%
11,607
+14
1
2
3 4 5