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
$154M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$321K
3
+$318K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$290K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$267K

Top Sells

1
+$332K
2
+$163K
3
+$153K
4
VUG icon
Vanguard Growth ETF
VUG
+$93.7K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$83.5K

Sector Composition

1 Technology 3.11%
2 Healthcare 1.44%
3 Consumer Discretionary 1.2%
4 Consumer Staples 0.78%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 12.84%
139,185
+2,365
2
$17.7M 11.46%
62,379
-331
3
$10.5M 6.79%
226,375
+6,889
4
$7.03M 4.56%
43,281
+1,599
5
$6.13M 3.98%
16,594
-226
6
$5.51M 3.58%
25,033
+1,121
7
$4.22M 2.74%
225,312
+4,296
8
$3.43M 2.23%
8,430
+170
9
$2.95M 1.91%
72,472
+362
10
$2.77M 1.8%
49,345
+1,210
11
$2.65M 1.72%
5,947
+7
12
$2.58M 1.68%
12,997
+309
13
$2.57M 1.67%
11,168
-144
14
$2.56M 1.66%
15,449
+446
15
$2.52M 1.64%
12,987
-11
16
$2.46M 1.6%
138,166
+16,274
17
$2.42M 1.57%
17,953
+266
18
$2.35M 1.53%
22,171
+14
19
$2.24M 1.45%
66,334
-1,432
20
$2M 1.3%
4,503
+6
21
$1.75M 1.13%
11,725
+1,099
22
$1.65M 1.07%
68,031
+2,130
23
$1.57M 1.02%
44,012
+7,495
24
$1.56M 1.01%
23,089
+675
25
$1.48M 0.96%
30,186
+1,048
1
2 3 4