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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 | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$35.5B
| $209K | 0.14% |
+1,012
| New | +$218K |
|
77
Cisco
CSCO
$470B
| $208K | 0.14% |
+2,681
| New | +$210K |
|
78
Biohaven
BHVN
$2.28B
| $123K | 0.08% |
14,587
| – | – |
|
|
79
VanEck IG Floating Rate ETF
FLTR
$2.88B
| – | – |
-24,420
| Closed | -$622K |
|
80
Prudential Financial
PRU
$40.3B
| – | – |
-1,980
| Closed | -$224K |
|
81
Columbia Short Duration Bond ETF
SBND
$220M
| – | – |
-10,400
| Closed | -$197K |
|
|
82
Toronto Dominion Bank
TD
$199B
| – | – |
-9,982
| Closed | -$940K |
|
83
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| – | – |
-3,736
| Closed | -$205K |
|
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