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WG
Warner Group Portfolio holdings
AUM
$153M
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$9.1M
(-5.6%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
83
New
9
Increased
39
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.04M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.19M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$2.94M |
| 4 |
Toronto Dominion Bank
TD
|
+$940K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$622K |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 2.48% |
| 3 | Industrials | 2.44% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $1.72M | 1.13% |
10,872
+4,548
| +72% | +$718K |
|
27
RTX Corp
RTX
$264B
| $1.28M | 0.84% |
6,631
+17
| +0.3% | +$3.38K |
|
28
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $1.26M | 0.82% |
7,619
+1,693
| +29% | +$296K |
|
29
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
| $1.22M | 0.8% |
20,475
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.09M | 0.71% |
3,806
+169
| +5% | +$53.1K |
|
31
First Trust Technology AlphaDEX Fund
FXL
$2.55B
| $802K | 0.52% |
5,045
| – | – |
|
32
iShares Core S&P 500 ETF
IVV
$888B
| $784K | 0.51% |
1,200
+101
| +9% | +$69K |
|
|
33
Alphabet (Google) Class C
GOOG
$4.28T
| $742K | 0.48% |
2,585
+69
| +3% | +$21.7K |
|
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $667K | 0.44% |
11,035
| – | – |
|
|
CSW
35
CSW Industrials
CSW
$4.62B
| $640K | 0.42% |
2,455
+142
| +6% | +$41.3K |
|
36
Tesla
TSLA
$1.48T
| $625K | 0.41% |
1,682
+512
| +44% | +$211K |
|
37
Regeneron Pharmaceuticals
REGN
$69.5B
| $617K | 0.4% |
799
+1
| +0.1% | +$766 |
|
38
iShares Russell 1000 Value ETF
IWD
$81.8B
| $604K | 0.39% |
2,827
-177
| -6% | -$38.8K |
|
39
ExxonMobil
XOM
$599B
| $547K | 0.36% |
+3,222
| New | +$470K |
|
40
Costco
COST
$411B
| $542K | 0.35% |
544
-41
| -7% | -$40K |
|
41
Caterpillar
CAT
$429B
| $538K | 0.35% |
759
+119
| +19% | +$82.4K |
|
42
Shopify
SHOP
$162B
| $511K | 0.33% |
4,309
+17
| +0.4% | +$2.23K |
|
43
Netflix
NFLX
$311B
| $503K | 0.33% |
5,230
+114
| +2% | +$10K |
|
44
iShares US Aerospace & Defense ETF
ITA
$14B
| $501K | 0.33% |
2,292
+41
| +2% | +$9.59K |
|
45
Quanta Services
PWR
$97B
| $480K | 0.31% |
874
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$82B
| $479K | 0.31% |
1,931
+51
| +3% | +$13.2K |
|
47
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.5M
| $433K | 0.28% |
12,518
-2,032
| -14% | -$72.8K |
|
48
Blackstone
BX
$149B
| $424K | 0.28% |
3,690
+303
| +9% | +$39.4K |
|
49
JPMorgan Chase
JPM
$896B
| $421K | 0.28% |
1,432
+288
| +25% | +$87.4K |
|
50
Home Depot
HD
$336B
| $393K | 0.26% |
1,195
-11
| -0.9% | -$4.01K |
|
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