WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
-0.68%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+3.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
119
New
5
Increased
81
Reduced
13
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.45M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.46M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.28M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.97M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$594K |
| 2 |
Pfizer
PFE
|
$480K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$299K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$274K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$217K |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Healthcare | 0.74% |
| 4 | Financials | 0.69% |
| 5 | Industrials | 0.47% |
