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
$131M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$832K
3
+$813K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$747K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$482K

Top Sells

1
+$330K
2
+$322K
3
+$319K
4
TSLA icon
Tesla
TSLA
+$216K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$202K

Sector Composition

1 Technology 2.83%
2 Healthcare 1.77%
3 Consumer Discretionary 1.04%
4 Industrials 0.81%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.21%
+2,417
77
$269K 0.21%
4,089
+188
78
$268K 0.2%
808
79
$260K 0.2%
11,336
80
$259K 0.2%
8,907
+74
81
$253K 0.19%
3,392
82
$250K 0.19%
6,315
83
$248K 0.19%
3,894
-5,058
84
$241K 0.18%
2,926
+398
85
$234K 0.18%
+13,134
86
$233K 0.18%
+3,636
87
$224K 0.17%
1,241
88
$222K 0.17%
2,950
+6
89
$219K 0.17%
3,452
90
$217K 0.17%
938
+1
91
– –
-816
1 2 3
4