WF

Warner Financial Portfolio holdings

AUM $292M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.55M
3
+$1.54M
4
AMZN icon
Amazon
AMZN
+$915K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K

Top Sells

1
+$232K
2
+$215K
3
+$212K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$202K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$159K

Sector Composition

1 Technology 3.53%
2 Communication Services 1.32%
3 Consumer Discretionary 0.9%
4 Financials 0.88%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$837B
$356K 0.12%
1,106
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$351K 0.12%
5,859
D icon
103
Dominion Energy
D
$58.8B
$341K 0.12%
5,828
WMT icon
104
Walmart Inc
WMT
$946B
$332K 0.12%
2,984
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$325K 0.11%
3,044
+4
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$317K 0.11%
2,245
+3
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$70.8B
$313K 0.11%
11,626
+35
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$309K 0.11%
9,449
+225
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$308K 0.11%
2,710
+5
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.3B
$288K 0.1%
+3,648
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$284K 0.1%
3,431
+36
USXF icon
112
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$283K 0.1%
4,911
+271
HON icon
113
Honeywell
HON
$136B
$280K 0.1%
1,437
-88
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$12.9B
$279K 0.1%
2,306
+55
FELG icon
115
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$279K 0.1%
+6,702
PAVE icon
116
Global X US Infrastructure Development ETF
PAVE
$13.7B
$278K 0.1%
5,825
NULG icon
117
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$276K 0.1%
2,819
+166
OGE icon
118
OGE Energy
OGE
$9.86B
$270K 0.09%
6,315
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.1B
$267K 0.09%
826
+2
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$265K 0.09%
3,413
FELV icon
121
Fidelity Enhanced Large Cap Value ETF
FELV
$3.07B
$263K 0.09%
+7,579
PABU icon
122
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.56B
$263K 0.09%
3,606
+13
MGC icon
123
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$262K 0.09%
1,045
+5
KO icon
124
Coca-Cola
KO
$342B
$253K 0.09%
3,613
VDE icon
125
Vanguard Energy ETF
VDE
$9.96B
$236K 0.08%
1,871
+8
2 3 4
5
6