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
$200M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$541K
3
+$530K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$527K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$492K

Top Sells

1
+$765K
2
+$598K
3
+$310K
4
JNJ icon
Johnson & Johnson
JNJ
+$276K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Sector Composition

1 Technology 2.71%
2 Healthcare 1.34%
3 Consumer Discretionary 0.97%
4 Financials 0.67%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.22%
3,721
-84
77
$422K 0.21%
1,557
78
$418K 0.21%
+1,986
79
$411K 0.21%
8,778
+3,631
80
$410K 0.21%
4,521
+17
81
$400K 0.2%
2,468
-249
82
$398K 0.2%
1,000
+1
83
$396K 0.2%
3,784
84
$382K 0.19%
2,190
85
$372K 0.19%
5,332
+19
86
$371K 0.19%
12,381
+3,031
87
$362K 0.18%
12,696
+1,504
88
$358K 0.18%
2,728
+1
89
$341K 0.17%
2,486
+2
90
$322K 0.16%
10,000
-445
91
$321K 0.16%
4,020
92
$304K 0.15%
+7,641
93
$303K 0.15%
1,478
+7
94
$291K 0.15%
+2,225
95
$286K 0.14%
3,741
+307
96
$278K 0.14%
3,916
-22
97
$270K 0.14%
11,336
98
$263K 0.13%
4,010
+666
99
$262K 0.13%
9,440
100
$258K 0.13%
+2,507
1 2 3
4
5