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WG
Warner Group Portfolio holdings
AUM
$153M
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
78
New
18
Increased
35
Reduced
12
Closed
4
Top Buys
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$6.06M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.32M |
| 3 |
Apple
AAPL
|
+$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
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
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| – | – |
-76,248
| Closed | -$2.35M |
|
77
Oracle
ORCL
$379B
| – | – |
-800
| Closed | -$225K |
|
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| – | – |
-27,940
| Closed | -$1.41M |
|
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