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
$377M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.56M
3
+$1.12M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$999K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$771K

Top Sells

1
+$2.43M
2
+$2.34M
3
+$2.04M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$676K

Sector Composition

1 Industrials 0.83%
2 Technology 0.74%
3 Materials 0.49%
4 Consumer Discretionary 0.3%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.51%
34,338
-2,239
27
$1.86M 0.49%
14,164
28
$1.67M 0.44%
7,476
+20
29
$1.49M 0.39%
5,995
+110
30
$1.22M 0.32%
11,678
-3,744
31
$1.13M 0.3%
6,960
+400
32
$1.07M 0.28%
6,071
+79
33
$875K 0.23%
5,919
-162
34
$861K 0.23%
5,751
+154
35
$841K 0.22%
2,925
-65
36
$525K 0.14%
3,081
+11
37
$341K 0.09%
1,107
+20
38
$335K 0.09%
1,609
+1
39
$330K 0.09%
3,514
40
$327K 0.09%
5,515
-504
41
$288K 0.08%
4,993
42
$265K 0.07%
2,621
+12
43
$246K 0.07%
+698
44
$243K 0.06%
2,064
45
$241K 0.06%
4,729
46
$234K 0.06%
1,530
47
$229K 0.06%
7,213
48
$228K 0.06%
4,262
-280
49
$223K 0.06%
1,623
+246
50
$215K 0.06%
+1,985
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