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
$200M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$541K
3
+$530K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$527K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$492K

Top Sells

1
+$765K
2
+$598K
3
+$310K
4
JNJ icon
Johnson & Johnson
JNJ
+$276K
5
QQQ icon
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 Change
in Stake 		Capital Flow
101
$235K 0.12%
+2,600
102
$227K 0.11%
2,967
+113
103
$223K 0.11%
18,308
104
$220K 0.11%
+3,012
105
$217K 0.11%
6,315
106
$217K 0.11%
1,241
-35
107
$208K 0.1%
+3,093
108
– –
-2,005
1 2 3 4
5