WG
Warner Group Portfolio holdings
AUM
$145M
1 Year Est. Return
–
AUM
$145M
AUM Growth
–
Holding
60
Top Buys
| 1 | +$13.6M | |
| 2 | +$13.6M | |
| 3 | +$10.1M | |
| 4 |
NVIDIA
NVDA
|
+$9.57M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 2.56% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.49% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$730B
| $271K | 0.19% |
+405
|
|
||
52
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
| $264K | 0.18% |
+1,080
|
|
||
53
GE Aerospace
GE
$315B
| $257K | 0.18% |
+853
|
|
||
54
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
| $236K | 0.16% |
+3,725
|
|
||
55
Ameriprise Financial
AMP
$42.3B
| $233K | 0.16% |
+473
|
|
||
56
Oracle
ORCL
$576B
| $225K | 0.15% |
+800
|
|
||
57
First Trust Small Cap Growth AlphaDEX Fund
FYC
$674M
| $225K | 0.15% |
+2,480
|
|
||
58
AbbVie
ABBV
$402B
| $220K | 0.15% |
+952
|
|
||
59
Biohaven
BHVN
$1.33B
| $219K | 0.15% |
+14,587
|
|
||
60
American Electric Power
AEP
$66.1B
| $209K | 0.14% |
+1,859
|
|