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
$342M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15M
3
+$13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M

Top Sells

1
+$14.5M
2
+$12.5M
3
+$8.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M

Sector Composition

1 Technology 0.85%
2 Industrials 0.73%
3 Materials 0.47%
4 Consumer Discretionary 0.28%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.81%
30,284
+28,299
27
$2.48M 0.73%
+17,305
28
$2.48M 0.73%
13,594
29
$2.28M 0.67%
29,672
-116,192
30
$1.95M 0.57%
14,254
+230
31
$1.62M 0.47%
14,164
32
$1.24M 0.36%
26,669
-7,669
33
$1.23M 0.36%
7,027
-449
34
$1.14M 0.33%
5,777
-218
35
$955K 0.28%
8,995
+2,035
36
$896K 0.26%
5,982
-89
37
$731K 0.21%
5,644
-107
38
$722K 0.21%
5,476
-443
39
$664K 0.19%
+1,722
40
$647K 0.19%
2,905
-20
41
$572K 0.17%
5,461
-6,217
42
$480K 0.14%
3,091
+10
43
$347K 0.1%
3,514
44
$289K 0.08%
1,127
+20
45
$248K 0.07%
4,956
-37
46
$231K 0.07%
5,013
+751
47
$220K 0.06%
1,530
48
$205K 0.06%
1,192
-417
49
$6K ﹤0.01%
11,000
50
– –
-7,213
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