WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
-14.3%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-12%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
85
New
4
Increased
56
Reduced
7
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$1.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$906K |
| 3 |
IBM
IBM
|
$820K |
| 4 |
Vanguard Growth ETF
VUG
|
$722K |
| 5 |
Amazon
AMZN
|
$720K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$566K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$405K |
| 3 |
FVCBankcorp
FVCB
|
$304K |
| 4 |
Tesla
TSLA
|
$293K |
| 5 |
iShares Cybersecurity and Tech ETF
IHAK
|
$242K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Healthcare | 2.13% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Industrials | 0.84% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$208B
| $207K | 0.19% |
1,241
| – | – |
|
77
Hershey
HSY
$37.3B
| $201K | 0.18% |
935
+502
| +116% | +$108K |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $200K | 0.18% |
1,679
| – | – |
|
|
79
FVCBankcorp
FVCB
$245M
| – | – |
-14,647
| Closed | -$304K |
|
|
80
iShares Cybersecurity and Tech ETF
IHAK
$926M
| – | – |
-5,675
| Closed | -$242K |
|
81
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| – | – |
-4,125
| Closed | -$205K |
|
|
82
SPDR S&P Regional Banking ETF
KRE
$3.96B
| – | – |
-5,871
| Closed | -$405K |
|
83
Prologis
PLD
$104B
| – | – |
-34
| Closed | -$201K |
|
84
Truist Financial
TFC
$59.6B
| – | – |
-3,675
| Closed | -$212K |
|
|
85
Tesla
TSLA
$1.07T
| – | – |
-172
| Closed | -$293K |
|