WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
-5.31%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+14%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
83
New
5
Increased
46
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.06M |
| 2 |
Apple
AAPL
|
$1,000K |
| 3 |
Vanguard Growth ETF
VUG
|
$840K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$760K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$707K |
Top Sells
| 1 |
Verizon
VZ
|
$236K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$165K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$58.5K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$39.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $210K | 0.17% |
3,480
| – | – |
|
|
77
Vanguard Communication Services ETF
VOX
$5.61B
| $208K | 0.17% |
2,528
-711
| -22% | -$58.5K |
|
78
Hershey
HSY
$37.3B
| $207K | 0.17% |
937
+2
| +0.2% | +$442 |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $206K | 0.17% |
+2,218
| New | +$206K |
|
80
PepsiCo
PEP
$208B
| $203K | 0.16% |
1,241
| – | – |
|
81
Realty Income
O
$53.2B
| $201K | 0.16% |
3,452
| – | – |
|
|
82
Verizon
VZ
$186B
| – | – |
-4,654
| Closed | -$236K |
|