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
$348M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.81M
3
+$2.07M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.74M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.48M

Top Sells

1
+$2.59M
2
+$967K
3
+$807K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$609K
5
FRME icon
First Merchants
FRME
+$510K

Sector Composition

1 Materials 0.61%
2 Technology 0.53%
3 Consumer Discretionary 0.32%
4 Communication Services 0.19%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.52%
6,586
-200
27
$1.67M 0.48%
7,787
-421
28
$1.64M 0.47%
13,418
+1,405
29
$1.25M 0.36%
11,618
+1,571
30
$1.01M 0.29%
6,112
-726
31
$866K 0.25%
5,600
+800
32
$802K 0.23%
6,100
-190
33
$782K 0.22%
5,795
-105
34
$760K 0.22%
12,355
-3,408
35
$753K 0.22%
2,929
36
$617K 0.18%
6,342
-393
37
$370K 0.11%
3,039
+12
38
$356K 0.1%
1,921
+1
39
$339K 0.1%
5,586
-50
40
$327K 0.09%
5,628
+500
41
$324K 0.09%
14,169
+1,125
42
$312K 0.09%
3,514
43
$262K 0.08%
+5,247
44
$218K 0.06%
923
45
$207K 0.06%
1,530
-151
46
$202K 0.06%
+4,872
47
$18K 0.01%
+500
48
– –
-13,622
1
2