WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
+6.79%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+10%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
115
New
4
Increased
69
Reduced
16
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.85M |
| 2 |
Vanguard Value ETF
VTV
|
$844K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$351K |
| 4 |
Vanguard Growth ETF
VUG
|
$331K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$329K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$346K |
| 3 |
Verizon
VZ
|
$226K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$70.5K |
| 5 |
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% |
