WF
Warner Financial Portfolio holdings
AUM
$292M
1-Year Est. Return
17.49%
This Fund
S&P 500
1 Year Est. Return
+17.49%
AUM
$292M
AUM Growth
+$3.53M
(+1.2%)
Holding
136
Top Buys
| 1 | +$1.16M | |
| 2 | +$1.08M | |
| 3 | +$826K | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$684K |
| 5 |
Capital Group International Equity ETF
CGIE
|
+$385K |
Top Sells
| 1 | +$341K | |
| 2 | +$307K | |
| 3 | +$245K | |
| 4 |
Amazon
AMZN
|
+$67.4K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$59K |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Communication Services | 1.19% |
| 3 | Financials | 0.8% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $245K | 0.08% |
2,676
|
|
||
127
Vanguard Information Technology ETF
VGT
$15.7B
| $243K | 0.08% |
349
+62
|
|
||
128
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.33B
| $242K | 0.08% |
3,648
+42
|
|
||
129
Applied Materials
AMAT
$310B
| $239K | 0.08% |
+700
|
|
||
130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.67B
| $232K | 0.08% |
+4,885
|
|
||
131
iShares Cybersecurity and Tech ETF
IHAK
$774M
| $229K | 0.08% |
5,255
+604
|
|
||
132
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
| $226K | 0.08% |
9,777
+31
|
|
||
133
Altria Group
MO
$123B
| $214K | 0.07% |
+3,250
|
|
||
134
Cisco
CSCO
$365B
| $213K | 0.07% |
2,742
|
|
||
135
iShares MSCI Switzerland ETF
EWL
$1.55B
| $210K | 0.07% |
3,570
|
|
||
136
Dominion Energy
D
$55.5B
| – | – |
-5,828
|
|