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
$242M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$430K
3
+$403K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$302K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$300K

Top Sells

1
+$744K
2
+$636K
3
+$515K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$422K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K

Sector Composition

1 Technology 2.89%
2 Financials 1.04%
3 Healthcare 0.7%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$772B
$875K 0.36%
1,123
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$35.4B
$867K 0.36%
13,552
+28
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$98.9B
$859K 0.35%
3,392
-263
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$851K 0.35%
1,502
-745
DVY icon
55
iShares Select Dividend ETF
DVY
$20.5B
$815K 0.34%
6,134
+13
VHT icon
56
Vanguard Health Care ETF
VHT
$16.1B
$812K 0.34%
3,271
-144
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$796K 0.33%
4,838
-987
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$784K 0.32%
5,832
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$783K 0.32%
12,629
+38
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$761K 0.31%
1,792
+2
IYW icon
61
iShares US Technology ETF
IYW
$23.3B
$747K 0.31%
4,313
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$727K 0.3%
28,732
+1,435
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$64.9B
$695K 0.29%
3,578
+58
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$132B
$672K 0.28%
6,775
+3
BK icon
65
Bank of New York Mellon
BK
$75.3B
$550K 0.23%
6,033
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$523K 0.22%
18,241
+423
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$516K 0.21%
5,501
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.74B
$497K 0.21%
2,905
+97
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$493K 0.2%
11,544
PFE icon
70
Pfizer
PFE
$140B
$478K 0.2%
19,719
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$475K 0.2%
1,078
+1
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$469K 0.19%
3,702
-240
NVDA icon
73
NVIDIA
NVDA
$4.93T
$460K 0.19%
2,911
+66
VDE icon
74
Vanguard Energy ETF
VDE
$7.22B
$448K 0.18%
3,761
-2,848
TXN icon
75
Texas Instruments
TXN
$147B
$442K 0.18%
2,131
1 2
3
4 5