WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
-4.34%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
87
New
3
Increased
50
Reduced
7
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.03M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$933K |
| 3 |
Vanguard Growth ETF
VUG
|
$922K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$454K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$443K |
Top Sells
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Financials | 1.24% |
| 4 | Industrials | 0.78% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $208K | 0.17% |
1,241
| – | – |
|
77
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $205K | 0.17% |
1,679
| – | – |
|
78
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $205K | 0.17% |
4,125
| – | – |
|
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $203K | 0.16% |
2,760
| – | – |
|
80
Hershey
HSY
$37.3B
| $202K | 0.16% |
+433
| New | +$202K |
|
81
Prologis
PLD
$106B
| $201K | 0.16% |
34
| – | – |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,485
| Closed | -$201K |
|
83
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| – | – |
-5,457
| Closed | -$234K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-1,789
| Closed | -$206K |
|
85
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| – | – |
-2,361
| Closed | -$201K |
|
86
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
-3,665
| Closed | -$207K |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-2,942
| Closed | -$213K |
|