WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
-1.14%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-2.8%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
121
New
8
Increased
46
Reduced
34
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$809K |
| 3 |
Eli Lilly
LLY
|
$523K |
| 4 |
Bank of New York Mellon
BK
|
$506K |
| 5 |
Philip Morris
PM
|
$451K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.48M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$732K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$457K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$420K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.18% |
| 3 | Healthcare | 1.04% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Consumer Staples | 0.87% |
