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
$233M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$853K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$719K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$672K

Top Sells

1
+$594K
2
+$480K
3
+$299K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$274K
5
VGK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.12%
2,984
102
$268K 0.12%
3,413
103
$266K 0.11%
3,027
+6
104
$260K 0.11%
6,315
105
$227K 0.1%
8,508
+225
106
$227K 0.1%
+7,275
107
$226K 0.1%
+3,474
108
$225K 0.1%
+3,613
109
$218K 0.09%
2,886
-1,168
110
$217K 0.09%
1,021
+3
111
$216K 0.09%
1,122
112
$206K 0.09%
+1,090
113
$203K 0.09%
+1,064
114
– –
-3,047
115
– –
-11,336
116
– –
-1,241
117
– –
-40,465
118
– –
-3,894
1 2 3 4
5