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
$154M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$321K
3
+$318K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$290K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$267K

Top Sells

1
+$332K
2
+$163K
3
+$153K
4
VUG icon
Vanguard Growth ETF
VUG
+$93.7K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$83.5K

Sector Composition

1 Technology 3.11%
2 Healthcare 1.44%
3 Consumer Discretionary 1.2%
4 Consumer Staples 0.78%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.44%
6,172
+48
52
$671K 0.44%
13,022
+457
53
$664K 0.43%
5,862
54
$656K 0.43%
10,450
55
$656K 0.43%
35,660
-4,321
56
$620K 0.4%
6,623
+7
57
$617K 0.4%
3,551
58
$572K 0.37%
7,622
+60
59
$524K 0.34%
2,547
+151
60
$517K 0.34%
3,278
+11
61
$500K 0.32%
1,816
+2
62
$481K 0.31%
4,420
63
$470K 0.31%
19,098
+91
64
$466K 0.3%
4,045
+863
65
$464K 0.3%
3,352
+117
66
$408K 0.26%
3,803
+172
67
$408K 0.26%
5,490
+4
68
$404K 0.26%
6,705
-2,702
69
$394K 0.26%
2,190
70
$394K 0.26%
3,784
71
$371K 0.24%
1,531
+2
72
$370K 0.24%
1,679
+6
73
$352K 0.23%
4,463
+37
74
$352K 0.23%
3,014
+6
75
$343K 0.22%
996
+187
1 2
3
4