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
$109M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$906K
3
+$820K
4
VUG icon
Vanguard Growth ETF
VUG
+$722K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$677K

Top Sells

1
+$566K
2
+$405K
3
+$304K
4
TSLA icon
Tesla
TSLA
+$293K
5
IHAK icon
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 Change
in Stake 		Capital Flow
76
$207K 0.19%
1,241
77
$201K 0.18%
935
+502
78
$200K 0.18%
1,679
79
– –
-516
80
– –
-3,675
81
– –
-34
82
– –
-5,871
83
– –
-4,125
84
– –
-5,675
85
– –
-18,309
1 2 3
4