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
$177M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$981K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$662K
5
VUG icon
Vanguard Growth ETF
VUG
+$553K

Top Sells

1
+$460K
2
+$353K
3
+$237K
4
TSLA icon
Tesla
TSLA
+$222K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$109K

Sector Composition

1 Technology 2.9%
2 Healthcare 1.91%
3 Consumer Discretionary 1.05%
4 Financials 0.85%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.21%
999
+1
77
$373K 0.21%
2,190
78
$367K 0.21%
4,504
+19
79
$344K 0.19%
5,313
+18
80
$337K 0.19%
+2,484
81
$336K 0.19%
+6,055
82
$332K 0.19%
9,856
+100
83
$326K 0.18%
10,445
+153
84
$321K 0.18%
2,727
-110
85
$310K 0.17%
+11,192
86
$310K 0.17%
+2,005
87
$309K 0.17%
1,471
+6
88
$308K 0.17%
+11,141
89
$304K 0.17%
4,020
+9
90
$274K 0.15%
11,336
91
$273K 0.15%
3,938
+44
92
$260K 0.15%
18,308
93
$256K 0.14%
9,440
+360
94
$253K 0.14%
+9,350
95
$247K 0.14%
3,434
+42
96
$234K 0.13%
+5,147
97
$221K 0.12%
6,315
98
$220K 0.12%
2,854
+67
99
$217K 0.12%
1,276
+35
100
$212K 0.12%
+3,344
1 2 3
4
5