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
$177M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$981K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$662K
5
VUG icon
Vanguard Growth ETF
VUG
+$553K

Top Sells

1
+$460K
2
+$353K
3
+$237K
4
TSLA icon
Tesla
TSLA
+$222K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$109K

Sector Composition

1 Technology 2.9%
2 Healthcare 1.91%
3 Consumer Discretionary 1.05%
4 Financials 0.85%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.4%
2,864
+33
52
$711K 0.4%
13,216
+194
53
$705K 0.4%
1,556
+8
54
$700K 0.39%
5,969
+107
55
$689K 0.39%
6,944
-2,393
56
$683K 0.38%
3,551
57
$655K 0.37%
10,450
58
$653K 0.37%
6,495
+52
59
$624K 0.35%
2,842
+187
60
$593K 0.33%
38,057
+2,501
61
$574K 0.32%
3,474
+36
62
$559K 0.31%
2,356
+97
63
$552K 0.31%
1,820
+4
64
$543K 0.31%
4,420
65
$537K 0.3%
4,243
+1,229
66
$532K 0.3%
5,954
-3,956
67
$516K 0.29%
3,560
+189
68
$490K 0.28%
19,749
+651
69
$467K 0.26%
19,768
+2,490
70
$439K 0.25%
+12,394
71
$429K 0.24%
5,501
+11
72
$399K 0.22%
3,784
73
$398K 0.22%
2,717
+518
74
$393K 0.22%
1,557
+26
75
$380K 0.21%
3,805
+1
1 2
3
4 5