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
$205M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$369K
3
+$360K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$359K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$286K

Top Sells

1
+$448K
2
+$227K
3
+$166K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$146K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$98.1K

Sector Composition

1 Technology 2.92%
2 Healthcare 1.13%
3 Consumer Discretionary 0.93%
4 Financials 0.6%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.13%
11,336
102
$261K 0.13%
3,413
-328
103
$245K 0.12%
2,520
+13
104
$242K 0.12%
3,017
+5
105
$226K 0.11%
+5,481
106
$225K 0.11%
6,315
107
$206K 0.1%
3,087
-6
108
$205K 0.1%
1,241
109
$202K 0.1%
+2,984
110
$200K 0.1%
18,308
111
– –
-2,967
1 2 3 4
5