WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
+10.41%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+18%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
102
New
10
Increased
74
Reduced
8
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
Vanguard Value ETF
VTV
|
$981K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$662K |
| 5 |
Vanguard Growth ETF
VUG
|
$553K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$460K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$353K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$237K |
| 4 |
Tesla
TSLA
|
$222K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$109K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.91% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Financials | 0.85% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Tesla
TSLA
$1.08T
| – | – |
-888
| Closed | -$222K |
|