WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
+7.47%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
109
New
8
Increased
62
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$698K |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$541K |
| 3 |
Schwab International Equity ETF
SCHF
|
$530K |
| 4 |
Capital Group Growth ETF
CGGR
|
$527K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$495K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$765K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
| 3 |
PNC Financial Services
PNC
|
$310K |
| 4 |
Johnson & Johnson
JNJ
|
$276K |
| 5 |
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% |
