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
$363M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$803K
3
+$624K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$516K
5
VB icon
Vanguard Small-Cap ETF
VB
+$423K

Top Sells

1
+$1.29M
2
+$905K
3
+$554K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$425K
5
AMZN icon
Amazon
AMZN
+$290K

Sector Composition

1 Technology 1.05%
2 Industrials 0.83%
3 Materials 0.52%
4 Financials 0.29%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.99%
22,118
+1,487
27
$3.37M 0.93%
31,604
+1,058
28
$3.09M 0.85%
41,061
+1,542
29
$2.87M 0.79%
56,398
-4,160
30
$2.68M 0.74%
13,829
-876
31
$2.44M 0.67%
13,594
32
$1.88M 0.52%
12,664
33
$1.78M 0.49%
23,539
+723
34
$1.06M 0.29%
5,141
+10
35
$940K 0.26%
7,213
-2,221
36
$879K 0.24%
16,144
+73
37
$779K 0.21%
3,392
-88
38
$747K 0.21%
4,519
+66
39
$743K 0.21%
1,622
40
$624K 0.17%
5,996
-138
41
$592K 0.16%
2,091
-202
42
$589K 0.16%
3,134
+10
43
$497K 0.14%
1,346
-19
44
$473K 0.13%
3,417
+58
45
$374K 0.1%
1,097
-68
46
$349K 0.1%
2,453
-258
47
$323K 0.09%
3,310
48
$323K 0.09%
7,537
49
$269K 0.07%
4,936
50
$263K 0.07%
1,730
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