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
$233M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$853K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$719K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$672K

Top Sells

1
+$594K
2
+$480K
3
+$299K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$274K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$217K

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 0.93%
3 Healthcare 0.74%
4 Financials 0.69%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.39%
5,638
+1,447
52
$905K 0.39%
3,124
+73
53
$830K 0.36%
13,524
+83
54
$828K 0.36%
3,263
+410
55
$817K 0.35%
24,600
+4,584
56
$802K 0.34%
6,111
+12
57
$795K 0.34%
5,497
+29
58
$793K 0.34%
6,518
+9
59
$782K 0.34%
5,382
+2
60
$752K 0.32%
1,548
61
$743K 0.32%
11,925
+1,538
62
$732K 0.31%
10,450
63
$721K 0.31%
1,796
+1
64
$688K 0.3%
4,313
-107
65
$686K 0.29%
15,583
+425
66
$674K 0.29%
26,079
+2,147
67
$668K 0.29%
5,832
-36
68
$649K 0.28%
3,507
+18
69
$641K 0.28%
9,922
+2,539
70
$636K 0.27%
6,562
-357
71
$544K 0.23%
20,510
-18,083
72
$506K 0.22%
17,040
+10
73
$488K 0.21%
5,501
74
$464K 0.2%
2,770
+193
75
$458K 0.2%
1,075
+1
1 2
3
4 5