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
$205M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$369K
3
+$360K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$359K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$286K

Top Sells

1
+$448K
2
+$227K
3
+$166K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$146K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$98.1K

Sector Composition

1 Technology 2.92%
2 Healthcare 1.13%
3 Consumer Discretionary 0.93%
4 Financials 0.6%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 12.02%
153,706
+930
2
$24.3M 11.86%
65,034
+197
3
$12.3M 6.01%
249,165
+7,464
4
$8.14M 3.97%
44,599
-799
5
$7.79M 3.8%
16,254
+97
6
$6.87M 3.35%
28,393
+955
7
$6.35M 3.1%
251,940
+484
8
$6.18M 3.01%
12,356
+748
9
$3.92M 1.91%
22,945
+51
10
$3.63M 1.77%
16,640
+1,653
11
$3.53M 1.72%
183,780
+222
12
$3.28M 1.6%
5,987
+10
13
$3.13M 1.53%
51,877
+619
14
$3.02M 1.47%
5,553
+25
15
$2.99M 1.46%
16,366
+5
16
$2.92M 1.42%
11,678
+103
17
$2.84M 1.39%
69,153
+58
18
$2.76M 1.35%
13,124
-67
19
$2.72M 1.33%
69,729
+4,720
20
$2.67M 1.3%
60,935
-843
21
$2.62M 1.28%
22,056
+133
22
$2.53M 1.24%
15,016
+763
23
$2.41M 1.18%
97,671
+4,299
24
$2.27M 1.11%
31,511
+3,191
25
$2.04M 0.99%
38,364
+631
1
2 3 4 5