WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
+1.37%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+2.7%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
112
New
4
Increased
64
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$374K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$369K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$360K |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$359K |
| 5 |
NVIDIA
NVDA
|
$289K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$448K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$227K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$166K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$146K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $268K | 0.13% |
11,336
| – | – |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $261K | 0.13% |
3,413
-328
| -9% | -$25.1K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $245K | 0.12% |
2,520
+13
| +0.5% | +$1.26K |
|
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $242K | 0.12% |
3,017
+5
| +0.2% | +$401 |
|
105
Verizon
VZ
$186B
| $226K | 0.11% |
+5,481
| New | +$226K |
|
106
OGE Energy
OGE
$8.99B
| $225K | 0.11% |
6,315
| – | – |
|
107
Vanguard FTSE Europe ETF
VGK
$26.8B
| $206K | 0.1% |
3,087
-6
| -0.2% | -$400 |
|
108
PepsiCo
PEP
$204B
| $205K | 0.1% |
1,241
| – | – |
|
109
Walmart
WMT
$774B
| $202K | 0.1% |
+2,984
| New | +$202K |
|
110
FVCBankcorp
FVCB
$245M
| $200K | 0.1% |
18,308
| – | – |
|
|
111
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,967
| Closed | -$227K |
|