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
$123M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$922K
3
+$454K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$443K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$419K

Top Sells

1
+$634K
2
+$490K
3
+$482K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$234K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$213K

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 Change
in Stake 		Capital Flow
76
$208K 0.17%
1,241
77
$205K 0.17%
4,125
78
$205K 0.17%
1,679
79
$203K 0.16%
2,760
80
$202K 0.16%
+433
81
$201K 0.16%
34
82
– –
-2,942
83
– –
-3,665
84
– –
-2,361
85
– –
-1,789
86
– –
-5,457
87
– –
-2,485
1 2 3
4