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
$177M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$981K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$662K
5
VUG icon
Vanguard Growth ETF
VUG
+$553K

Top Sells

1
+$460K
2
+$353K
3
+$237K
4
TSLA icon
Tesla
TSLA
+$222K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$109K

Sector Composition

1 Technology 2.9%
2 Healthcare 1.91%
3 Consumer Discretionary 1.05%
4 Financials 0.85%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 12.65%
150,171
+6,562
2
$20.1M 11.32%
64,616
+1,779
3
$11.3M 6.37%
236,228
+3,403
4
$7.68M 4.33%
45,080
+646
5
$6.75M 3.8%
16,470
+117
6
$6.23M 3.51%
26,773
+946
7
$4.79M 2.7%
231,044
+1,252
8
$4.44M 2.5%
10,155
+768
9
$3.17M 1.79%
6,672
+2,163
10
$3.13M 1.77%
21,296
+2,014
11
$3.02M 1.7%
14,155
+857
12
$2.9M 1.64%
50,102
-1,876
13
$2.89M 1.63%
156,370
+12,714
14
$2.85M 1.61%
5,975
+27
15
$2.83M 1.6%
15,755
+167
16
$2.79M 1.57%
11,553
-23
17
$2.61M 1.47%
69,351
+1,925
18
$2.54M 1.43%
61,836
-11,183
19
$2.54M 1.43%
13,181
+188
20
$2.44M 1.37%
21,833
-435
21
$2.21M 1.24%
13,430
+432
22
$1.93M 1.09%
51,377
+4,011
23
$1.88M 1.06%
36,018
+5,603
24
$1.83M 1.03%
78,126
+4,164
25
$1.82M 1.02%
71,661
+720
1
2 3 4 5