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
$109M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$906K
3
+$820K
4
VUG icon
Vanguard Growth ETF
VUG
+$722K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$677K

Top Sells

1
+$566K
2
+$405K
3
+$304K
4
TSLA icon
Tesla
TSLA
+$293K
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$242K

Sector Composition

1 Technology 2.58%
2 Healthcare 2.13%
3 Consumer Discretionary 1.38%
4 Industrials 0.84%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 14.59%
120,287
+2,624
2
$12.8M 11.8%
57,577
+3,238
3
$6.73M 6.19%
164,955
+2,513
4
$5.31M 4.89%
37,029
+3,673
5
$4.32M 3.97%
21,915
+791
6
$4.19M 3.86%
14,957
+1,133
7
$2.73M 2.51%
52,824
-1,274
8
$2.61M 2.4%
7,530
+260
9
$2.48M 2.28%
59,484
+1,863
10
$2.24M 2.06%
5,908
+662
11
$2.19M 2.02%
69,701
-2,025
12
$2.11M 1.94%
20,770
+560
13
$2.05M 1.88%
18,329
-31
14
$1.88M 1.73%
10,689
-91
15
$1.68M 1.54%
4,450
+2,402
16
$1.49M 1.37%
+28,389
17
$1.47M 1.35%
25,018
-9,618
18
$1.46M 1.34%
11,112
+732
19
$1.46M 1.34%
7,385
-146
20
$1.45M 1.33%
99,944
+8,960
21
$1.45M 1.33%
14,215
22
$1.36M 1.25%
9,048
+241
23
$1.26M 1.16%
80,174
+43,028
24
$1.18M 1.09%
9,979
+24
25
$1.1M 1.02%
22,105
+4,772
1
2 3 4