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
$226M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$844K
3
+$351K
4
VUG icon
Vanguard Growth ETF
VUG
+$331K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$329K

Top Sells

1
+$2.19M
2
+$346K
3
+$226K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$70.5K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$61.1K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.08%
3 Consumer Discretionary 0.9%
4 Financials 0.72%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.39%
5,468
-6
52
$864K 0.38%
3,051
-249
53
$848K 0.38%
24,368
+2,154
54
$843K 0.37%
13,441
+86
55
$824K 0.37%
6,099
+13
56
$805K 0.36%
2,853
-48
57
$805K 0.36%
5,380
+1
58
$783K 0.35%
6,509
+274
59
$753K 0.33%
3,094
+7
60
$750K 0.33%
10,450
61
$748K 0.33%
20,016
+2,235
62
$739K 0.33%
5,868
-485
63
$725K 0.32%
15,158
-45,777
64
$703K 0.31%
4,191
+55
65
$701K 0.31%
6,919
66
$674K 0.3%
1,795
-21
67
$670K 0.3%
4,420
68
$662K 0.29%
3,489
+16
69
$647K 0.29%
10,387
+876
70
$616K 0.27%
23,932
+486
71
$594K 0.26%
40,465
-82
72
$532K 0.24%
7,383
+2,057
73
$511K 0.23%
12,381
-13
74
$507K 0.22%
17,030
+26
75
$502K 0.22%
5,501
1 2
3
4 5