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
$151M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$388K
3
+$376K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$282K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$249K

Top Sells

1
+$404K
2
+$235K
3
+$177K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$86.3K
5
BRK.B icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.21%
5,295
+19
77
$319K 0.21%
3,014
78
$310K 0.21%
10,292
+1,146
79
$309K 0.21%
9,756
+484
80
$298K 0.2%
2,837
+5
81
$277K 0.18%
4,011
82
$271K 0.18%
1,465
+7
83
$254K 0.17%
3,894
84
$251K 0.17%
11,336
85
$238K 0.16%
9,080
86
$235K 0.16%
18,308
87
$233K 0.15%
3,392
88
$222K 0.15%
888
89
$210K 0.14%
1,241
90
$210K 0.14%
6,315
91
$209K 0.14%
2,787
+7
92
– –
-6,705
93
– –
-943
1 2 3
4