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
$226M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$844K
3
+$351K
4
VUG icon
Vanguard Growth ETF
VUG
+$331K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$329K

Top Sells

1
+$2.19M
2
+$346K
3
+$226K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$70.5K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$61.1K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.08%
3 Consumer Discretionary 0.9%
4 Financials 0.72%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.13%
4,918
102
$283K 0.13%
3,413
103
$274K 0.12%
11,336
104
$272K 0.12%
2,524
+4
105
$259K 0.11%
6,315
106
$251K 0.11%
3,021
+4
107
$242K 0.11%
8,283
-11,834
108
$241K 0.11%
2,984
109
$239K 0.11%
18,308
110
$217K 0.1%
3,047
-40
111
$211K 0.09%
1,241
112
$210K 0.09%
+1,018
113
$207K 0.09%
+1,122
114
– –
-5,481
1 2 3 4
5