WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
+9.04%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+7.2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
118
New
4
Increased
47
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$744K |
| 2 |
McDonald's
MCD
|
$636K |
| 3 |
Johnson & Johnson
JNJ
|
$515K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$422K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$352K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Financials | 1.04% |
| 3 | Healthcare | 0.7% |
| 4 | Consumer Staples | 0.67% |
| 5 | Consumer Discretionary | 0.64% |
