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
$124M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1,000K
3
+$840K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$760K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$707K

Top Sells

1
+$236K
2
+$165K
3
+$58.5K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$39.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7K

Sector Composition

1 Technology 2.89%
2 Healthcare 1.62%
3 Consumer Discretionary 1.38%
4 Industrials 0.67%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 12.8%
128,909
+8,622
2
$13.2M 10.58%
61,502
+3,925
3
$6.69M 5.38%
184,077
+19,122
4
$5.31M 4.27%
39,259
+2,230
5
$4.49M 3.61%
23,868
+1,953
6
$4.13M 3.32%
15,452
+495
7
$2.58M 2.07%
7,851
+321
8
$2.42M 1.95%
52,935
+111
9
$2.39M 1.92%
65,456
+5,972
10
$2.15M 1.73%
154,444
+54,500
11
$2.13M 1.71%
70,051
+350
12
$2.1M 1.69%
5,842
-66
13
$1.98M 1.59%
20,843
+73
14
$1.96M 1.58%
11,465
+776
15
$1.91M 1.53%
18,351
+22
16
$1.79M 1.44%
12,936
+7,234
17
$1.7M 1.37%
8,710
+1,325
18
$1.69M 1.36%
11,804
+2,756
19
$1.59M 1.28%
4,465
+15
20
$1.43M 1.15%
101,746
+21,572
21
$1.42M 1.14%
11,197
+85
22
$1.34M 1.07%
25,374
+356
23
$1.24M 1%
28,389
24
$1.21M 0.97%
12,505
-1,710
25
$1.17M 0.94%
16,457
+4,126
1
2 3 4