WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
-4.03%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-2.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
94
New
–
Increased
56
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$610K |
| 2 |
Vanguard Total Bond Market
BND
|
$388K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$376K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$282K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$249K |
Top Sells
| 1 |
Coca-Cola
KO
|
$404K |
| 2 |
Hershey
HSY
|
$235K |
| 3 |
Johnson & Johnson
JNJ
|
$177K |
| 4 |
Invesco QQQ Trust
QQQ
|
$86.3K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$24.9K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.22% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Financials | 0.77% |
| 5 | Industrials | 0.6% |
