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
$257M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$12.9M
3
+$5.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M

Top Sells

1
+$2.87M
2
+$2.31M
3
+$2.29M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.23M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.14M

Sector Composition

1 Materials 0.59%
2 Consumer Discretionary 0.51%
3 Technology 0.46%
4 Communication Services 0.3%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.56%
8,725
-1,660
27
$1.39M 0.54%
6,939
-1,323
28
$1.29M 0.5%
32,702
-3,943
29
$945K 0.37%
10,360
-336
30
$753K 0.29%
7,038
-2,467
31
$670K 0.26%
6,728
-2,008
32
$664K 0.26%
3,285
-989
33
$657K 0.26%
4,760
-540
34
$649K 0.25%
41,500
-2,500
35
$646K 0.25%
5,987
+3,038
36
$572K 0.22%
5,979
-3,377
37
$469K 0.18%
6,272
+38
38
$465K 0.18%
+4,181
39
$435K 0.17%
19,071
40
$376K 0.15%
13,622
41
$334K 0.13%
6,060
-300
42
$322K 0.13%
3,002
+12
43
$297K 0.12%
2,079
-379
44
$271K 0.11%
5,684
45
$249K 0.1%
3,549
46
$240K 0.09%
1,180
-260
47
$8K ﹤0.01%
10,000
1
2