WFPG

Waller Financial Planning Group Portfolio holdings

AUM $436M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.24M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$892K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$847K

Top Sells

1
+$544K
2
+$323K
3
+$229K
4
VTV icon
Vanguard Value ETF
VTV
+$198K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$173K

Sector Composition

1 Materials 0.91%
2 Financials 0.65%
3 Communication Services 0.48%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.73%
11,639
-1,761
27
$1.11M 0.62%
4,047
-11
28
$885K 0.49%
5,264
-1,365
29
$860K 0.48%
20,122
-2,967
30
$812K 0.45%
7,217
-290
31
$717K 0.4%
8,357
-737
32
$656K 0.36%
4,293
-3,559
33
$584K 0.32%
5,840
-600
34
$537K 0.3%
10,514
+1
35
$519K 0.29%
10,284
+28
36
$512K 0.28%
13,622
37
$432K 0.24%
7,587
+200
38
$428K 0.24%
16,934
+883
39
$355K 0.2%
+3,111
40
$344K 0.19%
4,239
+500
41
$301K 0.17%
6,106
+500
42
$301K 0.17%
2,952
+13
43
$18K 0.01%
10,000
1
2