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
$131M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$832K
3
+$813K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$747K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$482K

Top Sells

1
+$330K
2
+$322K
3
+$319K
4
TSLA icon
Tesla
TSLA
+$216K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$202K

Sector Composition

1 Technology 2.83%
2 Healthcare 1.77%
3 Consumer Discretionary 1.04%
4 Industrials 0.81%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.42%
6,707
-52
52
$540K 0.41%
5,251
+3,033
53
$529K 0.4%
8,151
+183
54
$490K 0.37%
3,227
+34
55
$482K 0.37%
+9,642
56
$447K 0.34%
15,031
+5,736
57
$442K 0.34%
3,551
58
$423K 0.32%
+6,073
59
$416K 0.32%
5,768
-1,073
60
$400K 0.3%
3,630
+1
61
$395K 0.3%
3,784
62
$390K 0.3%
1,821
+5
63
$374K 0.29%
+2,078
64
$366K 0.28%
3,182
+870
65
$362K 0.28%
2,190
66
$340K 0.26%
+14,373
67
$332K 0.25%
2,192
68
$329K 0.25%
4,420
69
$327K 0.25%
1,525
+239
70
$314K 0.24%
1,643
+103
71
$309K 0.24%
+2,283
72
$304K 0.23%
1,416
-1
73
$303K 0.23%
14,938
+48
74
$282K 0.21%
+3,633
75
$279K 0.21%
9,145
-3,606
1 2
3
4