WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
+7%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 2 |
Vanguard Value ETF
VTV
|
$16.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.85M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.69% |
| 2 | Technology | 1.44% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.66% |
| 5 | Consumer Staples | 0.45% |
