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
$233M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$853K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$719K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$672K

Top Sells

1
+$594K
2
+$480K
3
+$299K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$274K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$217K

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 0.93%
3 Healthcare 0.74%
4 Financials 0.69%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.19%
1,557
77
$443K 0.19%
11,544
-837
78
$440K 0.19%
2,838
+5
79
$440K 0.19%
1,992
+2
80
$424K 0.18%
8,691
+95
81
$408K 0.18%
2,175
-15
82
$405K 0.17%
3,768
+45
83
$399K 0.17%
3,784
84
$398K 0.17%
4,608
+42
85
$382K 0.16%
2,845
86
$378K 0.16%
490
87
$377K 0.16%
12,549
+61
88
$352K 0.15%
5,390
+21
89
$349K 0.15%
9,901
+1,147
90
$340K 0.15%
5,859
+941
91
$334K 0.14%
1,478
92
$329K 0.14%
2,491
+1
93
$325K 0.14%
3,605
-965
94
$314K 0.14%
9,975
+152
95
$309K 0.13%
7,647
96
$308K 0.13%
4,042
+9
97
$303K 0.13%
2,236
+2
98
$303K 0.13%
10,425
+376
99
$292K 0.13%
2,693
+169
100
$291K 0.13%
23,190
+4,882
1 2 3
4
5