WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
+7.47%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
109
New
8
Increased
62
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$698K |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$541K |
| 3 |
Schwab International Equity ETF
SCHF
|
$530K |
| 4 |
Capital Group Growth ETF
CGGR
|
$527K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$495K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$765K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
| 3 |
PNC Financial Services
PNC
|
$310K |
| 4 |
Johnson & Johnson
JNJ
|
$276K |
| 5 |
Invesco QQQ Trust
QQQ
|
$139K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Healthcare | 1.34% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Financials | 0.67% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $235K | 0.12% |
+260
| New | +$235K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $227K | 0.11% |
2,967
+113
| +4% | +$8.65K |
|
103
FVCBankcorp
FVCB
$245M
| $223K | 0.11% |
18,308
| – | – |
|
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $220K | 0.11% |
+3,012
| New | +$220K |
|
105
OGE Energy
OGE
$8.99B
| $217K | 0.11% |
6,315
| – | – |
|
106
PepsiCo
PEP
$204B
| $217K | 0.11% |
1,241
-35
| -3% | -$6.12K |
|
107
Vanguard FTSE Europe ETF
VGK
$26.8B
| $208K | 0.1% |
+3,093
| New | +$208K |
|
|
108
PNC Financial Services
PNC
$81.7B
| – | – |
-2,005
| Closed | -$310K |
|