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
$124M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1,000K
3
+$840K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$760K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$707K

Top Sells

1
+$236K
2
+$165K
3
+$58.5K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$39.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7K

Sector Composition

1 Technology 2.89%
2 Healthcare 1.62%
3 Consumer Discretionary 1.38%
4 Industrials 0.67%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.37%
2,035
52
$452K 0.36%
6,841
53
$434K 0.35%
3,193
54
$422K 0.34%
3,551
55
$404K 0.32%
12,751
+35
56
$388K 0.31%
3,784
57
$382K 0.31%
1,816
+320
58
$339K 0.27%
2,190
59
$324K 0.26%
4,420
60
$317K 0.26%
3,629
+1
61
$281K 0.23%
14,890
+2,818
62
$277K 0.22%
2,192
63
$276K 0.22%
1,540
+256
64
$266K 0.21%
+1,286
65
$264K 0.21%
2,312
+633
66
$250K 0.2%
11,336
-1,773
67
$248K 0.2%
9,295
+2,899
68
$237K 0.19%
1,417
69
$232K 0.19%
808
70
$230K 0.19%
6,315
71
$226K 0.18%
3,392
72
$222K 0.18%
8,833
73
$220K 0.18%
+2,944
74
$219K 0.18%
3,901
+227
75
$216K 0.17%
+816
1 2
3
4