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
$123M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$922K
3
+$454K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$443K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$419K

Top Sells

1
+$634K
2
+$490K
3
+$482K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$234K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$213K

Sector Composition

1 Technology 2.55%
2 Consumer Discretionary 1.78%
3 Financials 1.24%
4 Industrials 0.78%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 14.1%
117,663
+6,971
2
$15.7M 12.68%
54,339
+3,202
3
$7.81M 6.33%
162,442
+8,721
4
$5.62M 4.56%
33,356
+1,303
5
$5.2M 4.21%
13,824
+268
6
$5.04M 4.09%
21,124
+1,854
7
$3.24M 2.63%
54,098
+5,261
8
$3.05M 2.47%
7,270
+207
9
$2.76M 2.24%
71,726
+367
10
$2.66M 2.16%
57,621
+1,217
11
$2.47M 2%
18,360
+1,709
12
$2.41M 1.95%
34,636
+1,301
13
$2.38M 1.93%
5,246
+154
14
$2.29M 1.86%
10,780
+2,135
15
$2.27M 1.84%
20,210
+68
16
$2M 1.62%
2,048
+16
17
$1.87M 1.52%
7,531
+36
18
$1.72M 1.39%
10,380
+206
19
$1.7M 1.38%
90,984
+8,728
20
$1.55M 1.26%
8,807
+32
21
$1.52M 1.23%
14,215
-5,921
22
$1.27M 1.03%
9,955
+23
23
$1.27M 1.03%
17,333
+206
24
$1.16M 0.94%
7,140
+2,480
25
$1.13M 0.91%
993
-424
1
2 3 4