WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
+5.72%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.8%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
94
New
2
Increased
59
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$332K |
| 2 |
Coca-Cola
KO
|
$163K |
| 3 |
Amazon
AMZN
|
$153K |
| 4 |
Vanguard Growth ETF
VUG
|
$93.7K |
| 5 |
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% |
