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
$131M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$832K
3
+$813K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$747K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$482K

Top Sells

1
+$330K
2
+$322K
3
+$319K
4
TSLA icon
Tesla
TSLA
+$216K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$202K

Sector Composition

1 Technology 2.83%
2 Healthcare 1.77%
3 Consumer Discretionary 1.04%
4 Industrials 0.81%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 14.41%
134,704
+5,795
2
$13.6M 10.35%
63,744
+2,242
3
$8.77M 6.68%
208,920
+24,843
4
$6.3M 4.8%
41,500
+2,241
5
$4.83M 3.68%
23,707
-161
6
$4.47M 3.41%
16,804
+1,352
7
$2.98M 2.27%
214,312
+59,868
8
$2.82M 2.15%
8,038
+187
9
$2.64M 2.01%
67,779
+2,323
10
$2.41M 1.83%
46,545
-6,390
11
$2.38M 1.82%
22,037
+1,194
12
$2.38M 1.81%
69,442
-609
13
$2.3M 1.75%
12,548
+1,083
14
$2.25M 1.72%
5,862
+20
15
$2.17M 1.65%
13,631
+1,827
16
$2.11M 1.61%
18,507
+156
17
$2.03M 1.55%
10,136
+1,426
18
$1.98M 1.51%
123,218
+21,472
19
$1.71M 1.31%
4,479
+14
20
$1.7M 1.3%
13,091
+155
21
$1.46M 1.11%
28,389
22
$1.43M 1.09%
56,658
+13,374
23
$1.4M 1.07%
10,523
-674
24
$1.36M 1.04%
22,098
-3,276
25
$1.31M 1%
59,361
+19,632
1
2 3 4