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
$233M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$853K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$719K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$672K

Top Sells

1
+$594K
2
+$480K
3
+$299K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$274K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$217K

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 0.93%
3 Healthcare 0.74%
4 Financials 0.69%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 11.9%
163,575
+5,037
2
$27.3M 11.75%
66,592
+696
3
$12.3M 5.3%
257,836
+4,403
4
$8.83M 3.8%
45,109
+412
5
$8.25M 3.55%
16,145
-117
6
$8.21M 3.53%
294,725
+41,281
7
$7.94M 3.41%
30,050
+584
8
$6.96M 2.99%
12,923
+89
9
$4.96M 2.13%
27,840
+4,038
10
$4.31M 1.85%
17,942
+370
11
$4.06M 1.75%
219,561
+27,125
12
$3.95M 1.7%
15,763
+2,609
13
$3.9M 1.68%
80,804
+3,917
14
$3.6M 1.55%
64,839
+1,886
15
$3.59M 1.54%
60,987
+8,011
16
$3.58M 1.54%
12,772
+813
17
$3.56M 1.53%
17,978
+1,144
18
$3.36M 1.44%
128,713
+25,771
19
$3.34M 1.44%
5,677
-322
20
$3.32M 1.43%
121,551
+42,825
21
$3.21M 1.38%
5,472
-91
22
$3.07M 1.32%
16,165
+658
23
$2.99M 1.29%
80,621
+4,547
24
$2.91M 1.25%
22,796
+164
25
$2.84M 1.22%
39,525
+5,006
1
2 3 4 5