WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
+7%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 2 |
Vanguard Value ETF
VTV
|
$16.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.85M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.69% |
| 2 | Technology | 1.44% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.66% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $201K | 0.17% |
+2,361
| New | +$201K |
|
77
Tesla
TSLA
$1.08T
| $182K | 0.15% |
+172
| New | +$182K |
|
78
Verizon
VZ
$186B
| $182K | 0.15% |
+3,506
| New | +$182K |
|
79
IBM
IBM
$227B
| $181K | 0.15% |
+1,354
| New | +$181K |
|
80
Exxon Mobil
XOM
$487B
| $137K | 0.11% |
+2,246
| New | +$137K |
|
81
Lockheed Martin
LMT
$106B
| $108K | 0.09% |
+303
| New | +$108K |
|
82
OGE Energy
OGE
$8.99B
| $43K | 0.04% |
+1,120
| New | +$43K |
|
83
Texas Instruments
TXN
$184B
| $8K | 0.01% |
+44
| New | +$8K |
|
84
Prologis
PLD
$106B
| $6K | 0.01% |
+34
| New | +$6K |
|