We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.67T
| $391K | 0.26% |
684
-55
| -7% | -$35.2K |
|
52
Visa
V
$680B
| $390K | 0.25% |
1,289
+15
| +1% | +$4.82K |
|
53
AbbVie
ABBV
$438B
| $366K | 0.24% |
1,683
+615
| +58% | +$136K |
|
54
Vanguard S&P 500 Value ETF
VOOV
$6.57B
| $336K | 0.22% |
1,650
+413
| +33% | +$86.4K |
|
55
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $336K | 0.22% |
4,919
-153
| -3% | -$10.9K |
|
56
Walmart Inc
WMT
$913B
| $324K | 0.21% |
2,605
-5
| -0.2% | -$614 |
|
57
First Trust Indxx NextG ETF
NXTG
$552M
| $323K | 0.21% |
2,890
-45
| -2% | -$5.15K |
|
58
Vanguard Information Technology ETF
VGT
$142B
| $316K | 0.21% |
3,624
-312
| -8% | -$28.7K |
|
59
GE Aerospace
GE
$369B
| $315K | 0.21% |
1,109
+212
| +24% | +$66.6K |
|
60
Broadcom
AVGO
$1.83T
| $311K | 0.2% |
1,005
+32
| +3% | +$10.5K |
|
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $290K | 0.19% |
+9,427
| New | +$290K |
|
62
CrowdStrike
CRWD
$191B
| $287K | 0.19% |
2,936
-108
| -4% | -$11.4K |
|
|
63
First Trust Cloud Computing ETF
SKYY
$2.91B
| $270K | 0.18% |
2,473
-25,286
| -91% | -$2.94M |
|
|
64
Capital Group Growth ETF
CGGR
$24.5B
| $265K | 0.17% |
6,605
-139,873
| -95% | -$6.04M |
|
65
Advanced Micro Devices
AMD
$871B
| $263K | 0.17% |
1,293
+266
| +26% | +$56.8K |
|
66
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $255K | 0.17% |
1,080
| – | – |
|
67
American Express
AXP
$242B
| $249K | 0.16% |
822
+1
| +0.1% | +$335 |
|
68
TSMC
TSM
$2.19T
| $246K | 0.16% |
729
+11
| +2% | +$3.79K |
|
69
Carrier Global
CARR
$57B
| $246K | 0.16% |
4,371
-129
| -3% | -$7.64K |
|
70
American Electric Power
AEP
$73.8B
| $244K | 0.16% |
1,865
+6
| +0.3% | +$751 |
|
71
GE Vernova
GEV
$280B
| $243K | 0.16% |
+278
| New | +$217K |
|
72
Bristol-Myers Squibb
BMY
$121B
| $238K | 0.16% |
+3,918
| New | +$228K |
|
73
DNP Select Income Fund
DNP
$4.17B
| $236K | 0.15% |
+22,937
| New | +$234K |
|
74
Camden National
CAC
$912M
| $227K | 0.15% |
+4,777
| New | +$224K |
|
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $223K | 0.15% |
3,425
-300
| -8% | -$20.3K |
|
Similar funds
PPF
BCI
WGS
BDAM
MPIM
APW
BCG
DAM