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
$151M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$388K
3
+$376K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$282K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$249K

Top Sells

1
+$404K
2
+$235K
3
+$177K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$86.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.9K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.22%
3 Consumer Discretionary 1.14%
4 Financials 0.77%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.42%
1,548
52
$631K 0.42%
5,862
53
$620K 0.41%
5,476
+1,431
54
$614K 0.41%
10,450
55
$587K 0.39%
3,770
-1,136
56
$582K 0.39%
3,551
57
$580K 0.38%
6,443
-180
58
$554K 0.37%
7,774
+152
59
$522K 0.35%
3,438
+160
60
$520K 0.35%
35,556
-104
61
$517K 0.34%
2,655
+108
62
$483K 0.32%
1,816
63
$480K 0.32%
2,259
+580
64
$464K 0.31%
4,420
65
$457K 0.3%
19,098
66
$447K 0.3%
3,804
+1
67
$441K 0.29%
3,371
+19
68
$397K 0.26%
5,490
69
$389K 0.26%
3,784
70
$358K 0.24%
17,278
+1,880
71
$358K 0.24%
4,485
+22
72
$348K 0.23%
2,190
73
$343K 0.23%
1,531
74
$334K 0.22%
998
+2
75
$321K 0.21%
2,199
+7
1 2
3
4