WG
Warner Group Portfolio holdings
AUM
$162M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$162M
AUM Growth
+$17M
(+12%)
Holding
78
Top Buys
| 1 | +$6.06M | |
| 2 | +$3.32M | |
| 3 | +$2.99M | |
| 4 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$1.02M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$992K |
Top Sells
| 1 | +$5.78M | |
| 2 | +$2.35M | |
| 3 | +$1.75M | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.41M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$606K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Industrials | 1.94% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$44.5B
| – | – |
-473
|
|
||
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
| – | – |
-76,248
|
|
||
78
Oracle
ORCL
$432B
| – | – |
-800
|
|