WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
+8.04%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+5.4%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
57
New
3
Increased
13
Reduced
31
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.83% |
| 2 | Technology | 0.82% |
| 3 | Materials | 0.52% |
| 4 | Financials | 0.28% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.58M | 0.75% |
34,663
-10,406
| -23% | -$773K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $2.54M | 0.74% |
24,041
-2,954
| -11% | -$312K |
|
28
United Parcel Service
UPS
$72.3B
| $2.36M | 0.69% |
13,594
| – | – |
|
29
Apple
AAPL
$3.54T
| $1.91M | 0.55% |
14,703
+2
| +0% | +$260 |
|
30
PPG Industries
PPG
$24.6B
| $1.78M | 0.52% |
14,164
| – | – |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.66M | 0.48% |
21,985
-4,862
| -18% | -$366K |
|
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.28M | 0.37% |
27,013
+333
| +1% | +$15.7K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.18M | 0.34% |
6,591
-520
| -7% | -$93.5K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $962K | 0.28% |
6,057
-100
| -2% | -$15.9K |
|
35
Amazon
AMZN
$2.41T
| $834K | 0.24% |
9,924
+1,138
| +13% | +$95.6K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20B
| $819K | 0.24% |
4,085
-1,937
| -32% | -$388K |
|
37
Vanguard Value ETF
VTV
$143B
| $673K | 0.2% |
4,795
-680
| -12% | -$95.5K |
|
38
Vanguard Growth ETF
VUG
$185B
| $654K | 0.19% |
3,068
-74
| -2% | -$15.8K |
|
39
Intuit
INTU
$187B
| $631K | 0.18% |
1,622
| – | – |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $591K | 0.17% |
4,369
-1,625
| -27% | -$220K |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $574K | 0.17% |
5,502
-626
| -10% | -$65.3K |
|
42
Marsh & McLennan
MMC
$101B
| $515K | 0.15% |
3,113
+11
| +0.4% | +$1.82K |
|
43
Philip Morris
PM
$254B
| $366K | 0.11% |
3,614
| – | – |
|
44
Microsoft
MSFT
$3.76T
| $279K | 0.08% |
1,165
| – | – |
|
45
Procter & Gamble
PG
$370B
| $262K | 0.08% |
1,730
| – | – |
|
46
Northrop Grumman
NOC
$83.2B
| $251K | 0.07% |
460
-5
| -1% | -$2.73K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $247K | 0.07% |
4,936
-20
| -0.4% | -$1K |
|
48
Citigroup
C
$175B
| $235K | 0.07% |
5,191
+28
| +0.5% | +$1.27K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $234K | 0.07% |
877
-1
| -0.1% | -$266 |
|
50
Worthington Enterprises
WOR
$3.2B
| $231K | 0.07% |
+7,536
| New | +$231K |
|