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
$200M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$541K
3
+$530K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$527K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$492K

Top Sells

1
+$765K
2
+$598K
3
+$310K
4
JNJ icon
Johnson & Johnson
JNJ
+$276K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Sector Composition

1 Technology 2.71%
2 Healthcare 1.34%
3 Consumer Discretionary 0.97%
4 Financials 0.67%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.39%
13,287
+71
52
$766K 0.38%
984
-983
53
$749K 0.38%
6,078
+109
54
$735K 0.37%
6,294
55
$728K 0.36%
3,087
+245
56
$709K 0.36%
5,373
+1,130
57
$704K 0.35%
1,548
-8
58
$688K 0.34%
10,450
59
$685K 0.34%
2,636
+280
60
$680K 0.34%
6,228
-267
61
$678K 0.34%
6,918
-26
62
$658K 0.33%
21,764
+10,623
63
$645K 0.32%
4,136
+576
64
$620K 0.31%
3,462
-12
65
$612K 0.31%
1,815
-5
66
$598K 0.3%
42,800
+4,743
67
$597K 0.3%
4,420
68
$569K 0.29%
9,361
+3,306
69
$538K 0.27%
15,102
+5,246
70
$527K 0.26%
+16,460
71
$509K 0.26%
20,678
+910
72
$495K 0.25%
19,623
-126
73
$460K 0.23%
5,501
74
$449K 0.23%
12,394
75
$445K 0.22%
4,686
-1,268
1 2
3
4 5