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
$123M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$922K
3
+$454K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$443K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$419K

Top Sells

1
+$634K
2
+$490K
3
+$482K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$234K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$213K

Sector Composition

1 Technology 2.55%
2 Consumer Discretionary 1.78%
3 Financials 1.24%
4 Industrials 0.78%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.37%
4,420
52
$448K 0.36%
2,816
53
$445K 0.36%
12,065
54
$405K 0.33%
5,871
+9
55
$402K 0.33%
44
56
$396K 0.32%
3,784
+1,894
57
$377K 0.31%
4,193
+839
58
$352K 0.29%
1,269
-43
59
$335K 0.27%
1,992
60
$327K 0.26%
13,109
61
$304K 0.25%
+18,309
62
$300K 0.24%
2,247
+1
63
$293K 0.24%
516
64
$291K 0.24%
1,243
+16
65
$282K 0.23%
2,352
+234
66
$280K 0.23%
806
+3
67
$276K 0.22%
1,417
68
$272K 0.22%
8,447
+10
69
$258K 0.21%
9,795
+63
70
$258K 0.21%
1,120
71
$257K 0.21%
3,392
72
$242K 0.2%
+5,675
73
$239K 0.19%
3,452
74
$236K 0.19%
3,515
+9
75
$212K 0.17%
3,675
1 2
3
4