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
$124M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1,000K
3
+$840K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$760K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$707K

Top Sells

1
+$236K
2
+$165K
3
+$58.5K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$39.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7K

Sector Composition

1 Technology 2.89%
2 Healthcare 1.62%
3 Consumer Discretionary 1.38%
4 Industrials 0.67%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.17%
3,480
77
$208K 0.17%
2,528
-711
78
$207K 0.17%
937
+2
79
$206K 0.17%
+2,218
80
$203K 0.16%
1,241
81
$201K 0.16%
3,452
82
– –
-4,654
1 2 3
4