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
$226M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$844K
3
+$351K
4
VUG icon
Vanguard Growth ETF
VUG
+$331K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$329K

Top Sells

1
+$2.19M
2
+$346K
3
+$226K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$70.5K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$61.1K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.08%
3 Consumer Discretionary 0.9%
4 Financials 0.72%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.2%
1,074
+1
77
$452K 0.2%
2,190
78
$451K 0.2%
4,570
79
$446K 0.2%
2,577
+102
80
$442K 0.2%
1,557
81
$440K 0.2%
1,990
+2
82
$436K 0.19%
3,723
+1
83
$434K 0.19%
4,566
+18
84
$434K 0.19%
490
85
$419K 0.19%
8,596
+551
86
$412K 0.18%
2,833
-45
87
$402K 0.18%
3,784
88
$391K 0.17%
5,369
+19
89
$385K 0.17%
12,488
+54
90
$362K 0.16%
2,490
+4
91
$345K 0.15%
2,845
+245
92
$339K 0.15%
4,033
93
$327K 0.15%
4,054
+12
94
$326K 0.14%
9,823
-279
95
$324K 0.14%
10,049
+74
96
$319K 0.14%
+8,754
97
$315K 0.14%
7,647
+6
98
$312K 0.14%
2,234
+3
99
$306K 0.14%
1,478
100
$299K 0.13%
3,894
1 2 3
4
5