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
$200M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$541K
3
+$530K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$527K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$492K

Top Sells

1
+$765K
2
+$598K
3
+$310K
4
JNJ icon
Johnson & Johnson
JNJ
+$276K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Sector Composition

1 Technology 2.71%
2 Healthcare 1.34%
3 Consumer Discretionary 0.97%
4 Financials 0.67%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 12.47%
152,776
+2,605
2
$22.3M 11.18%
64,837
+221
3
$12.1M 6.08%
241,701
+5,473
4
$8.29M 4.15%
45,398
+318
5
$7.17M 3.59%
16,157
-313
6
$6.86M 3.44%
27,438
+665
7
$5.83M 2.92%
251,456
+20,412
8
$5.58M 2.8%
11,608
+1,453
9
$3.76M 1.89%
22,894
+1,598
10
$3.58M 1.79%
183,558
+27,188
11
$3.43M 1.72%
14,987
+832
12
$3.14M 1.57%
5,977
+2
13
$3.14M 1.57%
16,361
+606
14
$3.09M 1.55%
51,258
+1,156
15
$3.02M 1.51%
11,575
+22
16
$2.91M 1.46%
69,095
-256
17
$2.89M 1.45%
5,528
-1,144
18
$2.65M 1.33%
21,923
+90
19
$2.58M 1.29%
61,778
-58
20
$2.58M 1.29%
65,009
+13,632
21
$2.5M 1.25%
14,253
+823
22
$2.37M 1.19%
93,372
+15,246
23
$2.26M 1.13%
13,191
+10
24
$2.07M 1.04%
77,163
+5,502
25
$2.06M 1.03%
28,320
+3,690
1
2 3 4 5