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
$205M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$369K
3
+$360K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$359K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$286K

Top Sells

1
+$448K
2
+$227K
3
+$166K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$146K
5
IFRA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.39%
5,474
+135
52
$772K 0.38%
2,901
-81
53
$769K 0.38%
13,355
+68
54
$746K 0.36%
6,353
+59
55
$736K 0.36%
6,086
+8
56
$731K 0.36%
22,214
+5,754
57
$723K 0.35%
1,548
58
$710K 0.35%
5,379
+6
59
$709K 0.35%
3,087
60
$701K 0.34%
6,235
+7
61
$679K 0.33%
10,450
62
$672K 0.33%
6,919
+1
63
$665K 0.32%
4,420
64
$662K 0.32%
1,816
+1
65
$623K 0.3%
17,781
+2,679
66
$622K 0.3%
4,136
67
$606K 0.3%
3,473
+11
68
$557K 0.27%
9,511
+150
69
$556K 0.27%
23,446
+2,768
70
$540K 0.26%
40,547
-2,253
71
$534K 0.26%
20,117
+494
72
$467K 0.23%
17,004
+4,308
73
$467K 0.23%
12,394
74
$462K 0.23%
5,501
75
$444K 0.22%
490
-494
1 2
3
4 5