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
$205M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$369K
3
+$360K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$359K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$286K

Top Sells

1
+$448K
2
+$227K
3
+$166K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$146K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$98.1K

Sector Composition

1 Technology 2.92%
2 Healthcare 1.13%
3 Consumer Discretionary 0.93%
4 Financials 0.6%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.21%
3,722
+1
77
$426K 0.21%
2,190
78
$424K 0.21%
4,570
-116
79
$420K 0.2%
1,073
+73
80
$416K 0.2%
4,548
+27
81
$409K 0.2%
1,557
82
$408K 0.2%
2,475
+7
83
$403K 0.2%
1,988
+2
84
$398K 0.19%
2,878
+150
85
$396K 0.19%
3,784
86
$370K 0.18%
8,045
-733
87
$367K 0.18%
5,350
+18
88
$359K 0.18%
12,434
+53
89
$359K 0.18%
+5,326
90
$341K 0.17%
2,486
91
$321K 0.16%
2,600
92
$319K 0.16%
10,102
+102
93
$318K 0.16%
4,033
+13
94
$316K 0.15%
1,478
95
$295K 0.14%
9,975
+535
96
$287K 0.14%
2,231
+6
97
$286K 0.14%
+4,918
98
$283K 0.14%
7,641
99
$275K 0.13%
4,042
+32
100
$270K 0.13%
3,894
-22
1 2 3
4
5