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
$109M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$906K
3
+$820K
4
VUG icon
Vanguard Growth ETF
VUG
+$722K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$677K

Top Sells

1
+$566K
2
+$405K
3
+$304K
4
TSLA icon
Tesla
TSLA
+$293K
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$242K

Sector Composition

1 Technology 2.58%
2 Healthcare 2.13%
3 Consumer Discretionary 1.38%
4 Industrials 0.84%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.42%
6,174
+1,981
52
$451K 0.41%
3,551
+735
53
$418K 0.38%
12,716
+31
54
$396K 0.36%
3,784
55
$383K 0.35%
12,385
+320
56
$353K 0.32%
4,420
57
$336K 0.31%
2,190
+2,146
58
$327K 0.3%
1,496
+227
59
$315K 0.29%
2,192
+200
60
$311K 0.29%
3,628
+1,381
61
$307K 0.28%
13,109
62
$305K 0.28%
3,239
+887
63
$270K 0.25%
11,328
+1,533
64
$250K 0.23%
8,833
+386
65
$249K 0.23%
808
+2
66
$246K 0.23%
1,417
67
$245K 0.23%
3,392
68
$244K 0.22%
6,315
+5,195
69
$242K 0.22%
1,284
+41
70
$236K 0.22%
3,452
71
$236K 0.22%
4,654
+1,139
72
$235K 0.22%
+12,072
73
$231K 0.21%
3,674
+914
74
$219K 0.2%
+3,480
75
$207K 0.19%
+6,396
1 2
3
4