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
$373M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.54M
3
+$988K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$928K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$791K

Top Sells

1
+$384K
2
+$247K
3
+$231K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$179K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$72.4K

Sector Composition

1 Industrials 0.9%
2 Materials 0.64%
3 Technology 0.57%
4 Consumer Discretionary 0.35%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.53%
36,613
+581
27
$1.87M 0.5%
13,649
+231
28
$1.85M 0.5%
6,382
-204
29
$1.85M 0.49%
7,813
+26
30
$1.41M 0.38%
13,034
+1,416
31
$1.06M 0.28%
6,112
32
$1.05M 0.28%
6,120
+520
33
$860K 0.23%
2,997
+68
34
$856K 0.23%
6,226
+126
35
$825K 0.22%
5,870
+75
36
$512K 0.14%
8,331
-4,024
37
$429K 0.12%
3,049
+10
38
$386K 0.1%
1,922
+1
39
$352K 0.09%
5,556
-30
40
$348K 0.09%
15,999
+1,830
41
$348K 0.09%
3,514
42
$315K 0.08%
5,628
43
$308K 0.08%
8,154
+3,282
44
$272K 0.07%
2,628
-3,714
45
$250K 0.07%
923
46
$245K 0.07%
4,201
-1,046
47
$221K 0.06%
+635
48
$220K 0.06%
1,628
+98
49
$214K 0.06%
+2,064
50
$202K 0.05%
+382
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2
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