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
$376M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.15M
3
+$1.06M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.01M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$864K

Top Sells

1
+$222K
2
+$202K
3
+$63.1K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$62.9K
5
BBWI icon
Bath & Body Works
BBWI
+$50.7K

Sector Composition

1 Industrials 0.77%
2 Technology 0.6%
3 Materials 0.54%
4 Consumer Discretionary 0.35%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.52%
13,892
+243
27
$1.94M 0.52%
38,766
+2,153
28
$1.85M 0.49%
7,833
+20
29
$1.79M 0.48%
6,382
30
$1.51M 0.4%
14,017
+983
31
$1.11M 0.29%
6,760
+640
32
$1.1M 0.29%
6,487
+375
33
$870K 0.23%
2,997
34
$843K 0.22%
6,226
35
$820K 0.22%
5,877
+7
36
$483K 0.13%
7,872
-459
37
$463K 0.12%
3,060
+11
38
$333K 0.09%
3,514
39
$328K 0.09%
16,061
+62
40
$323K 0.09%
1,608
-314
41
$318K 0.08%
5,892
+264
42
$306K 0.08%
1,087
+164
43
$304K 0.08%
4,993
-563
44
$277K 0.07%
+3,940
45
$268K 0.07%
2,628
46
$234K 0.06%
7,213
-941
47
$234K 0.06%
2,064
48
$223K 0.06%
+1,365
49
$216K 0.06%
635
50
$214K 0.06%
1,530
-98
1
2
3