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
$154M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$321K
3
+$318K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$290K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$267K

Top Sells

1
+$332K
2
+$163K
3
+$153K
4
VUG icon
Vanguard Growth ETF
VUG
+$93.7K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$83.5K

Sector Composition

1 Technology 3.11%
2 Healthcare 1.44%
3 Consumer Discretionary 1.2%
4 Consumer Staples 0.78%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.22%
15,398
+428
77
$333K 0.22%
2,192
78
$333K 0.22%
5,276
+339
79
$303K 0.2%
1,458
+41
80
$301K 0.2%
2,832
-56
81
$299K 0.19%
9,272
+365
82
$293K 0.19%
4,011
-79
83
$283K 0.18%
9,146
84
$268K 0.17%
11,336
85
$263K 0.17%
3,894
86
$252K 0.16%
3,392
87
$243K 0.16%
9,080
+90
88
$235K 0.15%
943
+2
89
$232K 0.15%
+888
90
$230K 0.15%
1,241
91
$227K 0.15%
6,315
92
$210K 0.14%
2,780
-174
93
$197K 0.13%
+18,308
1 2 3
4