WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
+1.37%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+2.7%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
112
New
4
Increased
64
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$374K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$369K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$360K |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$359K |
| 5 |
NVIDIA
NVDA
|
$289K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$448K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$227K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$166K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$146K |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$98.1K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Healthcare | 1.13% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Financials | 0.6% |
| 5 | Industrials | 0.51% |
